Seii
Seii is a private equity fund organized in Georgia, United States and advised by Southern Equity Advisors LLC. Its adviser reported $1,896,326 in gross assets for the fund on Form ADV, filed Sep 4, 2024. It reported 3 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $1,896,326As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Georgia, United States
- Auditor
- Aprio, LLP
- Custodian
- Silicon Valley Bank
- Adviser
- Southern Equity Advisors LLC · St. Thomas, VI · CRD 330821
- Reported on
- Sep 4, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Seii
What is the minimum investment for Seii?
According to its adviser's Form ADV filed Sep 4, 2024, the minimum investment Seii accepts is $1,000,000.
Who can invest in Seii?
Seii is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Seii?
Its adviser reported $1,896,326 in gross assets on Form ADV filed Sep 4, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Seii?
Seii is advised by Southern Equity Advisors LLC, based in St. Thomas, VI.
Who are Seii's service providers?
Its Form ADV lists Aprio, LLP as auditor.