Investment adviser · CRD 171303

SEP II INVESTMENT MANAGER, LLC

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed Oct 1, 2014

Regulatory AUM
$0
Form ADV · Item 5.F
Client accounts
0
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 II, LPHedge Fund · Last reported Oct 1, 2014$0Gross 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
Marketer WM SMITH & CO. DENVER, Colorado, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

WM SMITH & CO.
CRD 30777 · SEC 8-45163

Fund details & source
Fund ID
805-6789018098
Reported beneficial owners
0
Minimum commitment
$1M

Form ADV 843144 · Oct 1, 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: Oct 1, 2014. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 171303

Filing source

Form ADV 843144 · Oct 1, 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.