Sep VI LP
Scottish Equity Partners · adviser of record: Scottish Equity Partners, LLP · 2021 vintage
Sep VI LP is a 2021 venture fund managed by Scottish Equity Partners, with $485mm raised (Form D target). It reported $171mm in gross assets at year-end 2025, 0.35x its size, its highest reported value.
- Latest value held
- $171mm year-end 2025
- Peak
- $171mm year-end 2025
- Fund size
- $485mm Form D target
- Held vs. size
- 0.35x peak 0.35x
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 | $171mm | 0.35x | +62% over 2 yrs |
| 2023 | $106mm | 0.22x | +59% |
| 2022 | $66.7mm | 0.14x | +1334760% |
| 2021 | $5k | 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 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
- Sep V LP 2015
- 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 805-8933120787. Data updated October 13, 2026.
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