AUMdb

Summit Partners Concentrated Growth L/S Master Fund, L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Summit Partners Public Asset Management, Llc · reported Mar 2024

Gross asset value

$431M

Beneficial owners

4

Minimum investment

$1.0M

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-1064220988
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
9%
Adviser's clients invested
23%

Feeder funds (3)

Summit Partners Concentrated Growth L/S Qp Fund Limited Summit Partners Public Asset Management, Llc Cayman Islands $11.7M
Summit Partners Concentrated Growth L/S Fund Limited Summit Partners Public Asset Management, Llc Cayman Islands $13.6M
Summit Partners Concentrated Growth L/S Qp Fund, L.P. Summit Partners Public Asset Management, Llc Delaware $218M

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