Summer Mav, LLC
Private Equity FundFund ID 805-5308128030Delaware, United States
Gross assets
$9.1M
Min. investment
$100K
Beneficial owners
17
Size rank
Top 79%
Audited
No
Structure
Standalone
About this fund
Summer Mav, LLC is a private equity fund managed by Millennia Global Investors LLC. The fund reports $9.1 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5308128030 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Mgi Investments, LP | Private Equity | $154.7M |
| Millennia Capital Fund II, LP | Venture Capital | $20.6M |
| Millennia Capital Fund, LP | Private Equity | $17.5M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Summer Mav, LLC?
Summer Mav, LLC reports $9.1 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Summer Mav, LLC?
The stated minimum investment is $100,000.
Who manages Summer Mav, LLC?
Summer Mav, LLC is managed by Millennia Global Investors LLC.
Does Summer Mav, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Auditor
None reported
Reported gross assets
$9.1MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds35%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.