AUMdb

Summit Strategies Coi Fund I, L.P.

Private Equity Fund · Delaware

Advised by Mercer Investments Llc · reported Jul 2024

Gross asset value

$57.0M

Beneficial owners

33

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-8811686465
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
22%
Non-US ownership
0%
Adviser's clients invested
0%

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