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L2 Summit Enhanced Return Fund, L.P.

Hedge FundFund ID 805-4245172701Delaware, United States
Gross assets
$74.6M
Min. investment
$750K
Beneficial owners
31
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

L2 Summit Enhanced Return Fund, L.P. is a hedge fund managed by L2 Asset Management, LLC. The fund reports $74.6 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $750,000. 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 ID805-4245172701
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
L2 Summit Fund, L.P.Hedge$66.5M

Frequently asked questions

How large is L2 Summit Enhanced Return Fund, L.P.?

L2 Summit Enhanced Return Fund, L.P. reports $74.6 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for L2 Summit Enhanced Return Fund, L.P.?

The stated minimum investment is $750,000.

Who manages L2 Summit Enhanced Return Fund, L.P.?

L2 Summit Enhanced Return Fund, L.P. is managed by L2 Asset Management, LLC.

Does L2 Summit Enhanced Return Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$74.6M▲ 36%
Mar '25 — $54.6MApr '25 — $54.6MMay '25 — $54.6MJun '25 — $54.6MJul '25 — $54.6MAug '25 — $54.6MSep '25 — $54.6MOct '25 — $54.6MNov '25 — $54.6MDec '25 — $54.6MJan '26 — $54.6MFeb '26 — $54.6MMar '26 — $74.6MApr '26 — $74.6MMay '26 — $74.6MJun '26 — $74.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 62%
Larger than 38% of 12,442 hedge funds
Minimum investmentTop 49%
Higher than 51% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.