Summerhill Ventures I LP

Summerhill Ventures I LP is a venture capital fund operated by Summerhill Venture Partners Management Inc. and has approximately $98.4 million in assets. The current minimum investment for Summerhill Ventures I LP is $2000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Summerhill Ventures I LP Overview

Fund Type: venture capital  Summerhill Ventures I LP is a venture capital fund

Private Fund ID: 805-5157746995 Summerhill Ventures I LP has a private fund ID of 805-5157746995

Fund Manager: Summerhill Venture Partners Management Inc. (Crd# 161607)

Registered Location: Delaware, United States

Total Assets: $98.4 million

Minimum Investment: $2000000

Private Funds Managed by Summerhill Venture Partners Management Inc. (1): Summerhill Ventures I Lp

Summerhill Ventures I LP Details

Subadviser: No Is Summerhill Ventures I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Summerhill Ventures I LP solicit investments?

Rely on Reg D Exemption: Yes  Does Summerhill Ventures I LP have a Reg D exemption?

Audited: Yes  Does Summerhill Ventures I LP shave audited financial statements?

Master Fund: Yes  Is Summerhill Ventures I LP a master fund?

Feeder Fund: No  Is Summerhill Ventures I LP a feeder fund?

GAAP: Yes  Does Summerhill Ventures I LP use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 66%  

Non-US Ownership: 37%  Non-US ownership in Summerhill Ventures I LP

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): TD Canada Trust

Administrator(s):

Summerhill Ventures I LP Charts and Graphs

Total AUM: $98.4 million

column_171} total assets are $98.4 million

Rank: 10692 out of 30967 registered private funds

Minimum Investment: $2000000

Summerhill Ventures I LP has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 1%

Summerhill Ventures I LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds