| Fund ID | 805-2419922029 |
| 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 | 3% |
| Owned by funds of funds | 41% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Summit Park IV, LP | Private Equity | $271.3M |
| Summit Park III B, L.P. | Private Equity | $29.7M |
| Sp Cs Investors, LLC | Other Private | $21.9M |
Summit Park III, LP reports $129.6 million in gross assets, among the top 38% of private funds by size.
The stated minimum investment is $5 million.
Summit Park III, LP is managed by Spp Management Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.