Summation Dk, L.P.
Private Equity FundFund ID 805-7696060934Delaware, United States
Gross assets
$750K
Min. investment
$250K
Beneficial owners
1
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Summation Dk, L.P. is a private equity fund managed by Summation Capital Management, L.P.. The fund reports $750,000 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $250,000. 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 ID | 805-7696060934 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 (dd), L.P. | Private Equity | $99M |
| Summation Capital Fund L.P. | Private Equity | $47.2M |
| Summation Capital Fund (dd) Offshore Feeder, L.P. | Private Equity | $41.4M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Summation Dk, L.P.?
Summation Dk, L.P. reports $750,000 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Summation Dk, L.P.?
The stated minimum investment is $250,000.
Who manages Summation Dk, L.P.?
Summation Dk, L.P. is managed by Summation Capital Management, L.P.
Does Summation Dk, 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
Reported gross assets
$750KNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons47%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.