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Summit Partners Technology L/S Fund Limited

Hedge FundFund ID 805-1533151597Cayman Islands
Gross assets
Min. investment
$1M
Beneficial owners
0
Size rank
Audited
Yes
Structure
Feeder

About this fund

Summit Partners Technology L/S Fund Limited is a hedge fund managed by Summit Partners Public Asset Management, LLC. The stated minimum investment is $1 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 ID805-1533151597
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundYes
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Summit Partners Sustainable Opportunities L/S Qp Fund, L.P.Hedge$1.59B
Summit Partners Sustainable Opportunities L/S Fund LimitedHedge$1.04B
Summit Partners Concentrated Growth L/S Master Fund, L.P.Hedge$698.5M
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Frequently asked questions

What is the minimum investment for Summit Partners Technology L/S Fund Limited?

The stated minimum investment is $1 million.

Who manages Summit Partners Technology L/S Fund Limited?

Summit Partners Technology L/S Fund Limited is managed by Summit Partners Public Asset Management, LLC.

Does Summit Partners Technology L/S Fund Limited disclose returns?

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

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$4.2MNo change
Jan '25 — $4.2MFeb '25 — $4.2MMar '25 — $4.2MApr '25 — $4.2MMay '25 — $4.2MJun '25 — $4.2MJul '25 — $4.2MAug '25 — $4.2MSep '25 — $4.2MOct '25 — $4.2MNov '25 — $4.2MDec '25 — $4.2MJan '26 — $4.2MFeb '26 — $4.2MMar '26 — $4.2MApr '26 — $4.2MMay '26 — $4.2MJun '26 — $4.2M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.