| Fund ID | 805-7696060934 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 47% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Summation Capital Fund (dd), L.P. | Private Equity | $99M |
| Summation Capital Fund L.P. | Private Equity | $47.2M |
| Summation Capital Fund (dd) Offshore Feeder, L.P. | Private Equity | $41.4M |
Summation Dk, L.P. reports $750,000 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $250,000.
Summation Dk, 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.