Prospector Summit Fund, L.P.

Prospector Summit Fund, L.P. is a other private fund operated by Prospector Partners, Llc and has approximately $19 million in assets. The current minimum investment for Prospector Summit Fund, L.P. is $5000000. Management owns 30 percent of the fund.

Prospector Summit Fund, L.P. Overview

Fund Type: other private  Prospector Summit Fund, L.P. is a other private fund

Private Fund ID: 805-8464954303 Prospector Summit Fund, L.P. has a private fund ID of 805-8464954303

Fund Manager: Prospector Partners, Llc (Crd# 123546)

Registered Location: Delaware, United States

Total Assets: $19 million

Minimum Investment: $5000000

Prospector Summit Fund, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 30% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Prospector Summit Fund, L.P.

Auditor(s): Ernst & Young

Broker-Dealer(s):

Custodian(s): Merrill Lynch, Pierce, Fenner & Smith Incorporated

Administrator(s):

Prospector Summit Fund, L.P. Charts and Graphs

Total AUM: $19 million

column_171}total assets are $19 million

Rank: 19138 out of 30967 registered private funds

Minimum Investment: $5000000

Prospector Summit Fund, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 30%

Prospector Summit Fund, L.P. is30% owned by its management.

Rank: 4978 out of 30967 registered private funds