Summation Capital Fund (Dd), L.P.
Private Equity Fund · Delaware · master fund
Advised by Summation Capital Management, L.P. · reported Jun 2024
Gross asset value
$50.0M
Beneficial owners
6
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-3019446182
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 30%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Summation Capital Fund (Dd) Offshore Feeder, L.P. | Summation Capital Management, L.P. | Cayman Islands | $15.0M |
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.