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Summit Partners Co-Invest (giants-Bde), L.P.

Private Equity FundFund ID 805-7312667580Delaware, United States
Gross assets
$676K
Min. investment
Beneficial owners
4
Size rank
Top 96%
Audited
Yes
Structure
Standalone

About this fund

Summit Partners Co-Invest (giants-Bde), L.P. is a private equity fund managed by Summit Partners, L.P.. The fund reports $676,022 in gross assets, placing it among the top 96% 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 ID805-7312667580
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Summit Partners Growth Equity Fund Xii-A, L.P.Private Equity$4.71B
Summit Partners Growth Equity Fund Xi-A, L.P.Private Equity$4.59B
Summit Partners Growth Equity Fund Xii-B, L.P.Private Equity$4.34B
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Frequently asked questions

How large is Summit Partners Co-Invest (giants-Bde), L.P.?

Summit Partners Co-Invest (giants-Bde), L.P. reports $676,022 in gross assets, among the top 96% of private funds by size.

Who manages Summit Partners Co-Invest (giants-Bde), L.P.?

Summit Partners Co-Invest (giants-Bde), L.P. is managed by Summit Partners, L.P.

Does Summit Partners Co-Invest (giants-Bde), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$676K▼ 97%
Jan '25 — $25MFeb '25 — $25MMar '25 — $12.5MApr '25 — $12.5MMay '25 — $12.5MJun '25 — $12.5MJul '25 — $12.5MAug '25 — $12.5MSep '25 — $12.5MOct '25 — $12.5MNov '25 — $12.5MDec '25 — $12.5MJan '26 — $12.5MFeb '26 — $12.5MMar '26 — $676KApr '26 — $676KMay '26 — $676KJun '26 — $676K
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds14%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.