Spi Mlp & Energy Fund, Lp
Hedge Fund · Delaware
Advised by Summit Private Investments, Inc. · reported Mar 2024
Gross asset value
$17.1M
Beneficial owners
15
Minimum investment
$500K
Adviser & related persons own
44%
Structure & investors
- SEC fund ID
- 805-7579713630
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 32%
- Non-US ownership
- 0%
- Adviser's clients invested
- 32%
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.