| Fund ID | 805-4287082968 |
| Fund type | Private Equity 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 | 6% |
| Owned by funds of funds | 28% |
| Owned by non-U.S. persons | 28% |
| Fund | Type | Gross assets |
|---|---|---|
| Ssc Frontier Holdings LLC | Private Equity | $61.8M |
| Summer Street Capital III, L.P. | Private Equity | $32.7M |
| Summer Street Capital Nys Fund III, L.P. | Private Equity | $514K |
Summer Street Capital II, L.P. reports $1.1 million in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $250,000.
Summer Street Capital II, L.P. is managed by Summer Street Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.