Summit Action Fund LLC

Summit Action Fund LLC is a private equity fund operated by James River Capital Corp. and has approximately $118.8 million in assets. The current minimum investment for Summit Action Fund LLC is $1000000. Management owns 92 percent of the fund.

Summit Action Fund LLC Overview

Fund Type: private equity  Summit Action Fund LLC is a private equity fund

Private Fund ID: 805-6163423188 Summit Action Fund LLC has a private fund ID of 805-6163423188

Fund Manager: James River Capital Corp. (Crd# 133297)

Registered Location: Delaware, United States

Total Assets: $118.8 million

Minimum Investment: $1000000

Summit Action Fund LLC Details

Subadviser: No Is Summit Action Fund LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Summit Action Fund LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Summit Action Fund LLC have a Reg D exemption?

Audited: Yes  Does Summit Action Fund LLC shave audited financial statements?

Master Fund: Yes  Is Summit Action Fund LLC a master fund?

Feeder Fund: No  Is Summit Action Fund LLC a feeder fund?

GAAP: No 

Beneficial Owners: 21  21 has 21 beneficial owners.

Management Ownership: 92% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Summit Action Fund LLC

Auditor(s): Keiter, Stephens, Hurst, Gary & Shreaves, P.C.

Broker-Dealer(s):

Custodian(s): Kingdom Trust Company

Administrator(s): Maitland (F/K/A Admiral Administration Us LLC)

Summit Action Fund LLC Charts and Graphs

Total AUM: $118.8 million

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Rank: 9637 out of 30967 registered private funds

Minimum Investment: $1000000

Summit Action Fund LLChas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 92%

Summit Action Fund LLC is92% owned by its management.

Rank: 1970 out of 30967 registered private funds