Investment adviser · CRD 299831

SUMMIT PEAK VENTURES GP, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 12, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SUMMIT PEAK VENTURES I, LPPrivate Equity Fund · Last reported Mar 12, 2021$87.7MGross asset value
Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN & CO, LLP PALO ALTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN & CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-7048855598
Reported beneficial owners
81
Minimum commitment
$0
Form D file number
021-323710

Form ADV 1509989 · Mar 12, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PCOF I, LLCPrivate Equity Fund · Last reported Mar 12, 2021$1MGross asset value
Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RINERMAN & CO, LLP PALO ALTO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

FRANK, RINERMAN & CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-5152388400
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-340320

Form ADV 1509989 · Mar 12, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 12, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 299831

Filing source

Form ADV 1509989 · Mar 12, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.