L2 Summit Fund, L.P.

L2 Summit Fund, L.P. is a hedge fund operated by L2 Asset Management, Llc and has approximately $63.2 million in assets. The current minimum investment for L2 Summit Fund, L.P. is $750000. Management owns just 5 percent of the fund.

L2 Summit Fund, L.P. Overview

Fund Type: hedge  L2 Summit Fund, L.P. is a hedge fund

Private Fund ID: 805-7381948025 L2 Summit Fund, L.P. has a private fund ID of 805-7381948025

Fund Manager: L2 Asset Management, Llc (Crd# 172688)

Registered Location: Delaware, United States

Total Assets: $63.2 million

Minimum Investment: $750000

Private Funds Managed by L2 Asset Management, Llc (2): L2 Summit Fund Lp, L2 Summit Enhanced Return Fund Lp

L2 Summit Fund, L.P. Details

Subadviser: No Is L2 Summit Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does L2 Summit Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does L2 Summit Fund, L.P. have a Reg D exemption?

Audited: Yes  Does L2 Summit Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is L2 Summit Fund, L.P. a master fund?

Feeder Fund: No  Is L2 Summit Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in L2 Summit Fund, L.P.

Auditor(s): Rsm Us LLP

Broker-Dealer(s): Goldman Sachs Execution & Clearing, L.P.

Custodian(s): Goldman Sachs Execution & Clearing, L.P., ,

Administrator(s): Opus Fund Services

L2 Summit Fund, L.P. Charts and Graphs

Total AUM: $63.2 million

column_171}total assets are $63.2 million

Rank: 12960 out of 30967 registered private funds

Minimum Investment: $750000

L2 Summit Fund, L.P.has a minimum investment of $750000.

Rank: 13042 out of 30967 registered private funds

Management Ownership: 5%

L2 Summit Fund, L.P. is5% owned by its management.

Rank: 10755 out of 30967 registered private funds