Sep V LP
Scottish Equity Partners · adviser of record: Scottish Equity Partners, LLP · 2015 vintage
Sep V LP is a 2015 venture fund managed by Scottish Equity Partners, with $7.3mm raised (Form D, amount sold). It reported $482mm in gross assets at year-end 2025, 66.31x its size, against a peak of $486mm in 2022.
- Latest value held
- $482mm year-end 2025
- Peak
- $486mm year-end 2022
- Fund size
- $7.3mm Form D, amount sold
- Held vs. size
- 66.31x peak 66.84x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $482mm | 66.31x | -0% over 2 yrs |
| 2023 | $482mm | 66.35x | -1% |
| 2022 | $486mm | 66.84x | +16% |
| 2021 | $419mm | 57.69x | +364% |
| 2020 | $90.4mm | 12.44x | +0% |
| 2019 | $90.4mm | 12.44x | +0% |
| 2018 | $90.4mm | 12.44x | +0% |
| 2017 | $90.4mm | 12.44x | – |
| 2016 | $0k | 0.00x | – |
| 2015 | $0k | 0.00x | – |
Other funds from Scottish Equity Partners
- Sep VI CO-Investment 3 LP 2023
- Sep VI CO-Investment 2 LP 2022
- Sep VI CO-Investment 1 LP 2022
- Sep VI LP 2021
- Sep V CO-Investment 4 LP 2021
- Sep V CO-Investment 3 LP 2020
- Sep V CO-Investment 2 LP 2017
- Sep V CO-Investment 1 LP 2017
- Environmental Capital Fund LP 2014
- Sep IV LP 2011
- Environmental Energies Fund LP 2011
All Scottish Equity Partners funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-2249844308. Data updated October 13, 2026.
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