Summit Global All Cap Equity Fund Lp
Liquidity Fund · Delaware
Advised by Pathstone Family Office, Llc · reported Dec 2024
Gross asset value
$61.6M
Beneficial owners
144
Minimum investment
$500K
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1737128655
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 39%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.