Summation Capital Fund (Dd) Offshore Feeder, L.P.
Private Equity Fund · Cayman Islands · feeder fund
Advised by Summation Capital Management, L.P. · reported Jun 2024
Gross asset value
$15.0M
Beneficial owners
1
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4308541176
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- Adviser's clients invested
- 0%
- Feeds into
- Summation Capital Fund (Dd), L.P.
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.