| Fund ID | 805-1071521932 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Summit House Credit Opportunities Fund II, LP | Private Equity | $64.2M |
Hn Summit House Credit Opportunities Fund I, LP reports $36.8 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $1 million.
Hn Summit House Credit Opportunities Fund I, LP is managed by Summit House Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.