| Fund ID | 805-4849236297 |
| 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 | 2% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 17% |
| 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 Subordinated Debt Fund Iv-B, L.P. reports $2.6 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $5 million.
Summit Partners Subordinated Debt Fund Iv-B, 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.