SEP IV LP
SEP IV LP is a venture capital fund organized in United Kingdom and advised by Scottish Equity Partners. Its adviser reported $206,208,007 in gross assets for the fund on Form ADV, filed Jun 17, 2024. It reported 26 beneficial owners, about 70% of it owned by non-U.S. persons. The minimum investment it accepts is $1. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $206,208,007As reported on Form ADV
- Beneficial owners
- 26
- Minimum investment
- $1
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Venture capital fund
- Domicile
- United Kingdom
- Auditor
- Deloitte LLP
- Custodian
- Apex Depositary UK Limited
- Adviser
- Scottish Equity Partners · Glasgow, Scotland, United Kingdom · CRD 161989
- Reported on
- Jun 17, 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 SEP IV LP
What is the minimum investment for SEP IV LP?
According to its adviser's Form ADV filed Jun 17, 2024, the minimum investment SEP IV LP accepts is $1.
Who can invest in SEP IV LP?
SEP IV LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is SEP IV LP?
Its adviser reported $206,208,007 in gross assets on Form ADV filed Jun 17, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages SEP IV LP?
SEP IV LP is advised by Scottish Equity Partners, based in Glasgow, Scotland, United Kingdom.
Who are SEP IV LP's service providers?
Its Form ADV lists Deloitte LLP as auditor.