PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Summit Partners Technology L/S Master Fund, L.P.

Hedge FundFund ID 805-3314193544Cayman Islands
Gross assets
$286.9M
Min. investment
$1M
Beneficial owners
18
Size rank
Top 26%
Audited
Yes
Structure
Master

About this fund

Summit Partners Technology L/S Master Fund, L.P. is a hedge fund managed by Summit Partners Public Asset Management, LLC. The fund reports $286.9 million in gross assets, placing it among the top 26% of private funds by size. 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 ID805-3314193544
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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
See all 11 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Summit Partners Technology L/S Master Fund, L.P.?

Summit Partners Technology L/S Master Fund, L.P. reports $286.9 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for Summit Partners Technology L/S Master Fund, L.P.?

The stated minimum investment is $1 million.

Who manages Summit Partners Technology L/S Master Fund, L.P.?

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

Does Summit Partners Technology L/S Master Fund, L.P. disclose returns?

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

Service providers

Reported gross assets

$286.9M▲ 42%
Jan '25 — $202.5MFeb '25 — $202.5MMar '25 — $287.7MApr '25 — $287.7MMay '25 — $287.7MJun '25 — $287.7MJul '25 — $287.7MAug '25 — $287.7MSep '25 — $287.7MOct '25 — $287.7MNov '25 — $287.7MDec '25 — $287.7MJan '26 — $287.7MFeb '26 — $287.7MMar '26 — $286.9MApr '26 — $286.9MMay '26 — $286.9MJun '26 — $286.9M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons97%
Funds of funds28%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.