| Fund ID | 805-2961456286 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 99% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Summittx Pinnacle Master, L.P. | Hedge | $2.98B |
| Summittx Master, SPC - Summittx Apex Sp | Hedge | $2.38B |
Summittx Master, SPC - Summittx Alpha Sp reports $2.9 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $250,000.
Summittx Master, SPC - Summittx Alpha Sp is managed by Summittx Capital, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.