| Fund ID | 805-3686223992 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Summit Peak Ventures I, LP | Venture Capital | $203.1M |
| Summit Peak Ventures II, LP | Venture Capital | $164.7M |
| Summit Peak Ventures III, LP | Venture Capital | $114.1M |
Sp Charleston Peak, LLC reports $5.3 million in gross assets, among the top 84% of private funds by size.
Sp Charleston Peak, LLC is managed by Summit Peak Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.