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Summit Subordinated Debt Fund Iii-A, L.P.

Private Equity FundFund ID 805-9850425441Delaware, United States
Gross assets
$6.7M
Min. investment
$5M
Beneficial owners
59
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Summit Subordinated Debt Fund Iii-A, L.P. is a private equity fund managed by Summit Partners, L.P.. The fund reports $6.7 million in gross assets, placing it among the top 82% 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 ID805-9850425441
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 Subordinated Debt Fund Iii-A, L.P.?

Summit Subordinated Debt Fund Iii-A, L.P. reports $6.7 million in gross assets, among the top 82% of private funds by size.

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

The stated minimum investment is $5 million.

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

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

Does Summit Subordinated Debt Fund Iii-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

$6.7M▲ 42%
Jan '25 — $4.7MFeb '25 — $4.7MMar '25 — $5.8MApr '25 — $5.8MMay '25 — $5.8MJun '25 — $5.8MJul '25 — $5.8MAug '25 — $5.8MSep '25 — $5.8MOct '25 — $5.8MNov '25 — $5.8MDec '25 — $5.8MJan '26 — $5.8MFeb '26 — $5.8MMar '26 — $6.7MApr '26 — $6.7MMay '26 — $6.7MJun '26 — $6.7M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds23%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.