Summation Km, L.P.
Private Equity FundFund ID 805-2297567677Delaware, United States
Gross assets
$4.7M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Summation Km, L.P. is a private equity fund managed by Summation Capital Management, L.P.. The fund reports $4.7 million in gross assets, placing it among the top 86% 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 | 805-2297567677 |
| 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 Km, L.P.?
Summation Km, L.P. reports $4.7 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Summation Km, L.P.?
The stated minimum investment is $250,000.
Who manages Summation Km, L.P.?
Summation Km, L.P. is managed by Summation Capital Management, L.P.
Does Summation Km, 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
$4.7MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% 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.