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Prospector Summit Fund, L.P.

Other Private FundFund ID 805-8464954303Delaware, United States
Gross assets
$10.8M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Prospector Summit Fund, L.P. is a other private fund managed by Prospector Partners, LLC. The fund reports $10.8 million in gross assets, placing it among the top 77% of private funds by size. The stated minimum investment is $5 million. 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 ID805-8464954303
Fund typeOther Private Fund — LIMITED PARTNERSHIP
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Prospector Partners Fund, L.P.Hedge$381.8M
Prospector Partners Small Cap Fund, L.P.Hedge$69.1M
Prospector Turtle Fund, L.P.Hedge$40.9M

Frequently asked questions

How large is Prospector Summit Fund, L.P.?

Prospector Summit Fund, L.P. reports $10.8 million in gross assets, among the top 77% of private funds by size.

What is the minimum investment for Prospector Summit Fund, L.P.?

The stated minimum investment is $5 million.

Who manages Prospector Summit Fund, L.P.?

Prospector Summit Fund, L.P. is managed by Prospector Partners, LLC.

Does Prospector Summit Fund, L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$10.8MNo change
Mar '25 — $10.8MApr '25 — $10.8MMay '25 — $10.8MJun '25 — $10.8MJul '25 — $10.8MAug '25 — $10.8MSep '25 — $10.8MOct '25 — $10.8MNov '25 — $10.8MDec '25 — $10.8MJan '26 — $10.8MFeb '26 — $10.8MMar '26 — $10.8MApr '26 — $10.8MMay '26 — $10.8MJun '26 — $10.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Other Private FundsTop 79%
Larger than 21% of 8,892 other private funds
Minimum investmentTop 17%
Higher than 83% 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.