Summation Dp, L.P.
Private Equity FundFund ID 805-2429958063Delaware, United States
Gross assets
$2.8M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Summation Dp, L.P. is a private equity fund managed by Summation Capital Management, L.P.. The fund reports $2.8 million in gross assets, placing it among the top 89% 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 | 805-2429958063 |
| 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 Dp, L.P.?
Summation Dp, L.P. reports $2.8 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Summation Dp, L.P.?
The stated minimum investment is $250,000.
Who manages Summation Dp, L.P.?
Summation Dp, L.P. is managed by Summation Capital Management, L.P.
Does Summation Dp, 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
$2.8MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.