| Fund ID | 805-1592609100 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 42% |
| Owned by non-U.S. persons | 74% |
| Fund | Type | Gross assets |
|---|---|---|
| Summit Partners Credit Fund IV, L.P. | Private Equity | $279.1M |
| Summit Partners Credit Fund II, L.P. | Private Equity | $120M |
| Summit Partners Credit Fund III, L.P. | Private Equity | $85.7M |
Summit Partners Credit Offshore Fund III Aiv, L.P. reports $21,933 in gross assets, among the top 99% of private funds by size.
Summit Partners Credit Offshore Fund III Aiv, L.P. is managed by Summit Partners Credit Advisors, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.