AUMdb

Summer Street Capital Nys Fund Ii, L.P.

Private Equity Fund · Delaware

Advised by Summer Street Capital Partners, Llc · reported Apr 2024

Gross asset value

$209K

Beneficial owners

2

Minimum investment

$253K

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4047852061
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.