AUMdb

Summit Partners Subordinated Debt Fund V B, L.P.

Private Equity Fund · Delaware

Advised by Summit Partners, L.P. · reported Sep 2024

Gross asset value

$56.7M

Beneficial owners

9

Minimum investment

$5.0M

Adviser & related persons own

13%

Structure & investors

SEC fund ID
805-8320517560
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
75%
Non-US ownership
79%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.