← DIRECTORY
SEP Diamond Fund, L.P. SEP Diamond Fund GP
FUNDS
1
MEDIAN NET IRR
16.8%
MEDIAN TVPI
1.17x
LP SOURCES
1
FUNDS
| FUND | VINTAGE | COMMITMENT | NET IRR | TVPI | DPI | DIVERGENCE | SOURCES |
|---|---|---|---|---|---|---|---|
| SEP Diamond Fund, L.P. SEP Diamond Fund GP, LLC | 2024 | $120M | 16.8% | 1.17x | 0.00x | watch |
DATA PROVENANCE
Every figure on this page comes from a public LP disclosure. The following pension systems reported on SEP Diamond Fund, L.P. SEP Diamond Fund GP.
| LP SOURCE | LATEST REPORT | REPORTS | DISCLOSURE |
|---|---|---|---|
| Mar 2025 | 1 | VIEW SOURCE ↗ |