Investment adviser · CRD 161607
SUMMERHILL VENTURE PARTNERS MANAGEMENT INC.
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 Jun 2, 2020
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SUMMERHILL VENTURES I LPVenture Capital Fund · Last reported Jun 2, 2020$5.72MGross asset value
Feeder funds
- SUMMERHILL VENTURE PARTNERS HOLDINGS LP
- SUMMERHILL VENTURE PARTNERS HOLDINGS LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 85
Fund details & source
- Fund ID
- 805-5157746995
- Reported beneficial owners
- 12
- Minimum commitment
- $2M
- Form D file number
- 021-106193
Form ADV 1428310 · Jun 2, 2020 · 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: Jun 2, 2020. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 161607
Filing source
Form ADV 1428310 · Jun 2, 2020 · 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.