Avathon Summit Co-Invest LLC
Private Equity FundFund ID 805-3356032617Delaware, United States
Gross assets
$3.4M
Min. investment
—
Beneficial owners
26
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Avathon Summit Co-Invest LLC is a private equity fund managed by Avathon Capital Management LP. The fund reports $3.4 million in gross assets, placing it among the top 88% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3356032617 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Avathon Capital I and II LP | Private Equity | $426.9M |
| Avathon Oculus It Co-Investor LLC | Private Equity | $54.8M |
| MC Summit Co-Invest LLC | Private Equity | $36.8M |
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Join to unlock · $37/moFrequently asked questions
How large is Avathon Summit Co-Invest LLC?
Avathon Summit Co-Invest LLC reports $3.4 million in gross assets, among the top 88% of private funds by size.
Who manages Avathon Summit Co-Invest LLC?
Avathon Summit Co-Invest LLC is managed by Avathon Capital Management LP.
Does Avathon Summit Co-Invest LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Chicago, IL
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$3.4M▲ 8%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
Investor base
Adviser & related persons31%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.