| Fund ID | 805-5536758650 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Summit Peak Ventures I, LP | Venture Capital | $203.1M |
| Summit Peak Ventures II, LP | Venture Capital | $164.7M |
| Summit Peak Ventures III, LP | Venture Capital | $114.1M |
Summit Peak Ventures Opportunity Fund I, LP reports $68.3 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $1 million.
Summit Peak Ventures Opportunity Fund I, LP is managed by Summit Peak Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.