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

Private Equity FundFund ID 805-2418390898Delaware, United States
Gross assets
$193.7M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 32%
Audited
Yes
Structure
Standalone

About this fund

Summit Partners Subordinated Debt Fund Vi-A, L.P. is a private equity fund managed by Summit Partners, L.P.. The fund reports $193.7 million in gross assets, placing it among the top 32% 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 ID805-2418390898
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 Vi-A, L.P.?

Summit Partners Subordinated Debt Fund Vi-A, L.P. reports $193.7 million in gross assets, among the top 32% of private funds by size.

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

The stated minimum investment is $5 million.

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

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

Does Summit Partners Subordinated Debt Fund Vi-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

$193.7M▲ 16%
Jan '25 — $167MFeb '25 — $167MMar '25 — $193MApr '25 — $193MMay '25 — $193MJun '25 — $193MJul '25 — $193MAug '25 — $193MSep '25 — $193MOct '25 — $193MNov '25 — $193MDec '25 — $193MJan '26 — $193MFeb '26 — $193MMar '26 — $193.7MApr '26 — $193.7MMay '26 — $193.7MJun '26 — $193.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons17%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.