SEP DIAMOND FUND, L.P.
PFID 805-1412894192
Managed by SEIDLER KUTSENDA MANAGEMENT COMPANY, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$696.9M
Min. Investment
$0
Investors
68
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
LOS ANGELES, California, United States
Marketer
WILLIAM BLAIR & COMPANY L.L.C.
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes