Investment adviser · CRD 160471

SANCHEZ ENERGY PARTNERS

Investment adviser filing (IA)

SEP MANAGEMENT I, LLC

HOUSTON, TX, United States · Form ADV filed Mar 31, 2014

Regulatory AUM
$30.3M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SANCHEZ ENERGY PARTNERS I, L.P.Hedge Fund · Last reported Mar 31, 2014$30.3MGross asset value
Auditor BDO SEIDMAN, LLP HOUSTON, Texas, United States
Custodian BBVA COMPASS HOUSTON, Texas, United States Related to adviser: No
Custodian INTERNATIONAL BANK OF COMMERCE HOUSTON, Texas, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC HOUSTON, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund details & source
Fund ID
805-8054359926
Reported beneficial owners
34
Minimum commitment
$10M
Form D file number
021-110036

Form ADV 810344 · Mar 31, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Performance-based

Principal office

1111 BAGBY, SUITE 1800
HOUSTON, TX, 77002, United States

CRD 160471

Filing source

Form ADV 810344 · Mar 31, 2014 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.