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Summittx Master, SPC - Summittx Alpha Sp

Hedge FundFund ID 805-2961456286Cayman Islands
Gross assets
$2.9B
Min. investment
$250K
Beneficial owners
66
Size rank
Top 2%
Audited
Yes
Structure
Master

About this fund

Summittx Master, SPC - Summittx Alpha Sp is a hedge fund managed by Summittx Capital, L.P.. The fund reports $2.9 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $250,000. 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 ID805-2961456286
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued99%

Other funds from this manager

FundTypeGross assets
Summittx Pinnacle Master, L.P.Hedge$4.08B
Summittx Master, SPC - Summittx Apex SpHedge$3.12B

Frequently asked questions

How large is Summittx Master, SPC - Summittx Alpha Sp?

Summittx Master, SPC - Summittx Alpha Sp reports $2.9 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Summittx Master, SPC - Summittx Alpha Sp?

The stated minimum investment is $250,000.

Who manages Summittx Master, SPC - Summittx Alpha Sp?

Summittx Master, SPC - Summittx Alpha Sp is managed by Summittx Capital, L.P.

Does Summittx Master, SPC - Summittx Alpha Sp disclose returns?

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

Manager

S

Service providers

Prime broker
Administrator
Auditor
Marketer

Reported gross assets

$2.9B▼ 10%
Feb '25 — $3.22BMar '25 — $3.22BApr '25 — $3.22BMay '25 — $2.89BJun '25 — $2.89BJul '25 — $2.89BAug '25 — $2.89BSep '25 — $2.89BOct '25 — $2.89BNov '25 — $2.89BDec '25 — $2.89BJan '26 — $2.89BFeb '26 — $2.89BMar '26 — $2.9BApr '26 — $2.9BMay '26 — $2.9BJun '26 — $2.9B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds2%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.