Investment adviser · CRD 170237
SEQUEL HOLDINGS, L.P.
Investment adviser filing (IA)
DALLAS, TX, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $563M Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 12 Reported in this filing
- Advisory professionals
- 10 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 10 | $563,006,702 | 100.0% |
Filing source
Form ADV 2076245 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
16 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SEQUEL CAPITAL CF INVESTMENTS, LLCOther Private Fund · Last reported Mar 27, 2026$136MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
PEGASUS BANK
LEI 549300ZWYC0QUOFP0Q79
Fund details & source
- Fund ID
- 805-9270154072
- Reported beneficial owners
- 7
- Minimum commitment
- $0
Form ADV 2076245 · Mar 27, 2026 · 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.
SEQUEL MGK PRODUCTS, LLCOther Private Fund · Last reported Mar 27, 2026$111MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
PEGASUS BANK
LEI 549300ZWYC0QUOFP0Q79
Fund details & source
- Fund ID
- 805-9565162604
- Reported beneficial owners
- 6
- Minimum commitment
- $0
Form ADV 2076245 · Mar 27, 2026 · 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.
SEQUEL CAPITAL FUND III, L.P.Private Equity Fund · Last reported Mar 27, 2026$83.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
PEGASUS BANK
LEI 549300ZWYC0QUOFP0Q79
Fund details & source
- Fund ID
- 805-3972539228
- Reported beneficial owners
- 94
- Minimum commitment
- $40K
- Form D file number
- 021-263276
Form ADV 2076245 · Mar 27, 2026 · 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.
SEQUEL CAPITAL FUND IV QP, L.P.Private Equity Fund · Last reported Mar 27, 2026$59.4MGross asset value
Form D fundraising filings
Sequel Capital Fund IV QP, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
PEGASUS BANK
LEI 549300ZWYC0QUOFP0Q79
Fund details & source
- Fund ID
- 805-9444547592
- Reported beneficial owners
- 24
- Minimum commitment
- $50K
- Form D file number
- 021-412624
Form ADV 2076245 · Mar 27, 2026 · 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.
SCF III/SG STRUCTURED FUND, L.P.Private Equity Fund · Last reported Mar 27, 2026$49.2MGross asset value
Form D fundraising filings
SCF III/SG Structured Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
PEGASUS BANK
LEI 549300ZWYC0QUOFP0Q79
Fund details & source
- Fund ID
- 805-7800387102
- Reported beneficial owners
- 2
- Minimum commitment
- $30M
- Form D file number
- 021-338663
Form ADV 2076245 · Mar 27, 2026 · 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.
SEQUEL CEDARLANE PRODUCTS, LLCOther Private Fund · Last reported Mar 27, 2026$37.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
PEGASUS BANK
LEI 549300ZWYC0QUOFP0Q79
Fund details & source
- Fund ID
- 805-2160450401
- Reported beneficial owners
- 8
- Minimum commitment
- $0
Form ADV 2076245 · Mar 27, 2026 · 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.
SEQUEL PIEDMONT PRODUCTS, LLCOther Private Fund · Last reported Mar 27, 2026$34.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 23
PEGASUS BANK
LEI 549300ZWYC0QUOFP0Q79
Fund details & source
- Fund ID
- 805-9630859484
- Reported beneficial owners
- 10
- Minimum commitment
- $0
Form ADV 2076245 · Mar 27, 2026 · 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 27, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
8080 N. CENTRAL EXPRESSWAY, SUITE 1400DALLAS, TX, 75206, United States
CRD 170237
Filing source
Form ADV 2076245 · Mar 27, 2026 · 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.