AUMdb

Summer Street Capital Iii, L.P.

Private Equity Fund · Delaware

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

Gross asset value

$33.9M

Beneficial owners

40

Minimum investment

$250K

Adviser & related persons own

4%

Structure & investors

SEC fund ID
805-5985795908
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
21%
Non-US ownership
12%
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.