SI PARTNERSHIP 2022 L.P.
PFID 805-6760067425
Managed by SUMERU EQUITY PARTNERS L.P.
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$40.8M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes