PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Summittx Master, SPC - Summittx Apex Sp

Hedge FundFund ID 805-4104479835Cayman Islands
Gross assets
$3.12B
Min. investment
$250K
Beneficial owners
6
Size rank
Top 2%
Audited
Yes
Structure
Master

About this fund

Summittx Master, SPC - Summittx Apex Sp is a hedge fund managed by Summittx Capital, L.P.. The fund reports $3.1 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 ID805-4104479835
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 Alpha SpHedge$2.9B

Frequently asked questions

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

Summittx Master, SPC - Summittx Apex Sp reports $3.1 billion in gross assets, among the top 2% of private funds by size.

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

The stated minimum investment is $250,000.

Who manages Summittx Master, SPC - Summittx Apex Sp?

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

Does Summittx Master, SPC - Summittx Apex 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

Reported gross assets

$3.12B▲ 78%
Feb '25 — $1.76BMar '25 — $1.76BApr '25 — $1.76BMay '25 — $2.38BJun '25 — $2.38BJul '25 — $2.38BAug '25 — $2.38BSep '25 — $2.38BOct '25 — $2.38BNov '25 — $2.38BDec '25 — $2.38BJan '26 — $2.38BFeb '26 — $2.38BMar '26 — $3.12BApr '26 — $3.12BMay '26 — $3.12BJun '26 — $3.12B
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 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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