| Fund ID | 805-1151928615 |
| 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 | 7% |
| Owned by funds of funds | 80% |
| Owned by non-U.S. persons | 28% |
| Fund | Type | Gross assets |
|---|---|---|
| Summit Partners Growth Equity Fund Xii-A, L.P. | Private Equity | $4.7B |
| Summit Partners Growth Equity Fund Xi-A, L.P. | Private Equity | $4.63B |
| Summit Partners Growth Equity Fund Xi-B, L.P. | Private Equity | $4.38B |
Summit Partners Reinvestment Fund Aiv, L.P. reports $10.5 million in gross assets, among the top 77% of private funds by size.
Summit Partners Reinvestment Fund Aiv, L.P. is managed by Summit Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.