| Fund ID | 805-2069773350 |
| Fund type | Other Private Fund — CO-INVESTMENT VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Summit Park IV, LP | Private Equity | $271.3M |
| Summit Park III, LP | Private Equity | $129.6M |
| Summit Park III B, L.P. | Private Equity | $29.7M |
Sp Els Investors II, LLC reports $470,397 in gross assets, among the top 96% of private funds by size.
Sp Els Investors II, LLC is managed by Spp Management Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.