Summit Partners Entrepreneur Advisors Fund II, L.P.
Private Equity FundFund ID 805-4476099785Delaware, United States
Gross assets
$383K
Min. investment
—
Beneficial owners
4
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Summit Partners Entrepreneur Advisors Fund II, L.P. is a private equity fund managed by Summit Partners, L.P.. The fund reports $382,508 in gross assets, placing it among the top 97% 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 | 805-4476099785 |
| Fund type | Private Equity 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 | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is Summit Partners Entrepreneur Advisors Fund II, L.P.?
Summit Partners Entrepreneur Advisors Fund II, L.P. reports $382,508 in gross assets, among the top 97% of private funds by size.
Who manages Summit Partners Entrepreneur Advisors Fund II, L.P.?
Summit Partners Entrepreneur Advisors Fund II, L.P. is managed by Summit Partners, L.P.
Does Summit Partners Entrepreneur Advisors Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Boston, MA
Service providers
Reported gross assets
$383K▼ 20%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Private Equity FundsTop 97%
Larger than 3% of 31,066 private equity 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.