Manager
SEP Diamond
Opportunistic
Funds with performance
1
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by SEP Diamond
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| SEP Diamond Fund, L.P. | Opportunistic | Tactical | Global | 2024 | 25.6% | 1.49x | 0.00x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in SEP Diamond funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Los Angeles County Employees Retirement Association | public_pension | CA | 1 |