| Fund ID | 805-6864677631 |
| Fund type | Venture Capital 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 Mauna Kea, LLC reports $2.8 million in gross assets, among the top 89% of private funds by size.
Sp Mauna Kea, 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.