Summit Partners Technology L/S Master Fund, L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Summit Partners Public Asset Management, Llc · reported Mar 2024
Gross asset value
$202M
Beneficial owners
3
Minimum investment
$1.0M
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-3314193544
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 4%
- Adviser's clients invested
- 15%
Feeder funds (2)
Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.