| Fund ID | 805-4308541176 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 76% |
| Fund | Type | Gross assets |
|---|---|---|
| Summation Capital Fund (dd), L.P. | Private Equity | $99M |
| Summation Capital Fund L.P. | Private Equity | $47.2M |
| Summation Km, L.P. | Private Equity | $4.7M |
Summation Capital Fund (dd) Offshore Feeder, L.P. reports $41.4 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $1 million.
Summation Capital Fund (dd) Offshore Feeder, L.P. is managed by Summation Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.