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Summit Partners Subordinated Debt Fund V-A, L.P.

Private Equity FundFund ID 805-6824787632Delaware, United States
Gross assets
$210.3M
Min. investment
$5M
Beneficial owners
43
Size rank
Top 31%
Audited
Yes
Structure
Standalone

About this fund

Summit Partners Subordinated Debt Fund V-A, L.P. is a private equity fund managed by Summit Partners, L.P.. The fund reports $210.3 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $5 million. 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 ID805-6824787632
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 Subordinated Debt Fund V-A, L.P.?

Summit Partners Subordinated Debt Fund V-A, L.P. reports $210.3 million in gross assets, among the top 31% of private funds by size.

What is the minimum investment for Summit Partners Subordinated Debt Fund V-A, L.P.?

The stated minimum investment is $5 million.

Who manages Summit Partners Subordinated Debt Fund V-A, L.P.?

Summit Partners Subordinated Debt Fund V-A, L.P. is managed by Summit Partners, L.P.

Does Summit Partners Subordinated Debt Fund V-A, 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

$210.3M▲ 31%
Jan '25 — $160.5MFeb '25 — $160.5MMar '25 — $205.2MApr '25 — $205.2MMay '25 — $205.2MJun '25 — $205.2MJul '25 — $205.2MAug '25 — $205.2MSep '25 — $205.2MOct '25 — $205.2MNov '25 — $205.2MDec '25 — $205.2MJan '26 — $205.2MFeb '26 — $205.2MMar '26 — $210.3MApr '26 — $210.3MMay '26 — $210.3MJun '26 — $210.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons13%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.