Summation Capital Fund (dd), L.P.
Private Equity FundFund ID 805-3019446182Delaware, United States
Gross assets
$99M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 44%
Audited
Yes
Structure
Master
About this fund
Summation Capital Fund (dd), L.P. is a private equity fund managed by Summation Capital Management, L.P.. The fund reports $99 million in gross assets, placing it among the top 44% of private funds by size. The stated minimum investment is $1 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 ID | 805-3019446182 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Summation Capital Fund L.P. | Private Equity | $47.2M |
| Summation Capital Fund (dd) Offshore Feeder, L.P. | Private Equity | $41.4M |
| Summation Km, L.P. | Private Equity | $4.7M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Summation Capital Fund (dd), L.P.?
Summation Capital Fund (dd), L.P. reports $99 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Summation Capital Fund (dd), L.P.?
The stated minimum investment is $1 million.
Who manages Summation Capital Fund (dd), L.P.?
Summation Capital Fund (dd), L.P. is managed by Summation Capital Management, L.P.
Does Summation Capital Fund (dd), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$99MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons32%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.