| Fund ID | 805-5189157858 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Summit Partners Sustainable Opportunities L/S Qp Fund, L.P. | Hedge | $1.16B |
| Summit Partners Sustainable Opportunities L/S Fund Limited | Hedge | $1.06B |
| Summit Partners Concentrated Growth L/S Master Fund, L.P. | Hedge | $626.1M |
Summit Partners Concentrated Growth L/S Qp Fund Limited reports $17.2 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $1 million.
Summit Partners Concentrated Growth L/S Qp Fund Limited is managed by Summit Partners Public Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.