Summit Street US Equity Value Fund LP
Hedge FundFund ID 805-7300830139Delaware, United States
Gross assets
$345.4M
Min. investment
$1M
Beneficial owners
64
Size rank
Top 23%
Audited
Yes
Structure
Standalone
About this fund
Summit Street US Equity Value Fund LP is a hedge fund managed by Summit Street Capital Management, LLC. The fund reports $345.4 million in gross assets, placing it among the top 23% 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 ID | 805-7300830139 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Summit Street US Equity Value Fund LP?
Summit Street US Equity Value Fund LP reports $345.4 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Summit Street US Equity Value Fund LP?
The stated minimum investment is $1 million.
Who manages Summit Street US Equity Value Fund LP?
Summit Street US Equity Value Fund LP is managed by Summit Street Capital Management, LLC.
Does Summit Street US Equity Value Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$345.4M▲ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.