| Fund ID | 805-8624242202 |
| Fund type | Private Equity Fund |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 90% |
| Owned by non-U.S. persons | 31% |
| 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 II, L.P. | Private Equity | $1.1M |
Summer Street - Coastal Waste Cf, LP reports $51,593 in gross assets, among the top 99% of private funds by size.
The stated minimum investment is $250,000.
Summer Street - Coastal Waste Cf, LP 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.