Summit Hill Fixed Income Fund L.P.
Hedge FundFund ID 805-8441807623Delaware, United States
Gross assets
$292.4M
Min. investment
—
Beneficial owners
1
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Summit Hill Fixed Income Fund L.P. is a hedge fund managed by Wilshire Advisors LLC. The fund reports $292.4 million in gross assets, placing it among the top 25% of private funds by size. 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 | 805-8441807623 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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Join to unlock · $37/moFrequently asked questions
How large is Summit Hill Fixed Income Fund L.P.?
Summit Hill Fixed Income Fund L.P. reports $292.4 million in gross assets, among the top 25% of private funds by size.
Who manages Summit Hill Fixed Income Fund L.P.?
Summit Hill Fixed Income Fund L.P. is managed by Wilshire Advisors LLC.
Does Summit Hill Fixed Income Fund L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Santa Monica, CA
Service providers
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,788 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% of 12,574 hedge funds
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.