Summit Partners Growth Equity XI Access (u.s.), L.P.
Other Private FundFund ID 805-3624969972Delaware, United States
Gross assets
$178.1M
Min. investment
$100K
Beneficial owners
377
Size rank
Top 33%
Audited
Yes
Structure
Master
About this fund
Summit Partners Growth Equity XI Access (u.s.), L.P. is a other private fund managed by Icapital Advisors, LLC. The fund reports $178.1 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3624969972 |
| Fund type | Other Private Fund — FEEDER VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Blackstone Private Credit Fund Icapital Offshore Access Fund SPC | Other Private | $14.74B |
| Apollo Debt Solutions BDC Icapital Offshore Access Fund SPC | Other Private | $7.81B |
| Blackstone Real Estate Income Trust Icapital Offshore Access Fund SPC | Other Private | $4.36B |
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Join to unlock · $37/moFrequently asked questions
How large is Summit Partners Growth Equity XI Access (u.s.), L.P.?
Summit Partners Growth Equity XI Access (u.s.), L.P. reports $178.1 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Summit Partners Growth Equity XI Access (u.s.), L.P.?
The stated minimum investment is $100,000.
Who manages Summit Partners Growth Equity XI Access (u.s.), L.P.?
Summit Partners Growth Equity XI Access (u.s.), L.P. is managed by Icapital Advisors, LLC.
Does Summit Partners Growth Equity XI Access (u.s.), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
New York, NY
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Marketer
Reported gross assets
$178.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Other Private FundsTop 29%
Larger than 71% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
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.