Summit Private Investments Ii, L.P.
Hedge Fund · Delaware · master fund
Advised by Summit Private Investments, Inc. · reported Mar 2024
Gross asset value
$62.1M
Beneficial owners
33
Minimum investment
$500K
Adviser & related persons own
60%
Structure & investors
- SEC fund ID
- 805-2060064463
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 46%
- Non-US ownership
- 0%
- Adviser's clients invested
- 46%
Feeder funds (1)
| Summit Private Investments I, L.P. | Summit Private Investments, Inc. | Delaware | $28.5M |
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.