RIA Intelligence

SUMMIT LLC

PARKER, Colorado, United States PCAOB Registered
Funds Audited
106
Total GAV
$1.5B

Funds Audited

Fund Name Adviser Type GAV
CRE VENTURE CAPITAL FUND II LIMITED PARTNERSHIP CRE VENTURE CAPITAL, INC. Venture Capital Fund $69.5M
CRE VENTURE CAPITAL FUND II LIMITED PARTNERSHIP CRE VENTURE CAPITAL, INC. Venture Capital Fund $69.5M
BROADOAK CAPITAL 2019C, LLC BROADOAK ASSET MANAGEMENT, LLC Private Equity Fund $64.6M
BROADOAK CAPITAL 2019C, LLC BROADOAK ASSET MANAGEMENT, LLC Private Equity Fund $64.6M
CRE VENTURE CAPITAL FUND III A LP CRE VENTURE CAPITAL, INC. Venture Capital Fund $59.7M
CRE VENTURE CAPITAL FUND III A LP CRE VENTURE CAPITAL, INC. Venture Capital Fund $59.7M
JCSD BISHOP, LLC JCSD CAPITAL, LLC Private Equity Fund $46.5M
JCSD BISHOP, LLC JCSD CAPITAL, LLC Private Equity Fund $46.5M
SABI 6-2 LLC CRE VENTURE CAPITAL, INC. Venture Capital Fund $40.1M
SABI 6-2 LLC CRE VENTURE CAPITAL, INC. Venture Capital Fund $40.1M
IRVING INVESTORS OSC SECONDARIES FUND, LLC OAK STREET INVESTMENT ADVISORS, LLC Private Equity Fund $40M
SABI 7-1 LLC CRE VENTURE CAPITAL, INC. Venture Capital Fund $39.3M
SABI 7-1 LLC CRE VENTURE CAPITAL, INC. Venture Capital Fund $39.3M
GCI PARTNERS OPPORTUNITY FUND, LP GCI PARTNERS, LLC Hedge Fund $37.8M
BROADOAK CAPITAL 2016A LLC BROADOAK ASSET MANAGEMENT, LLC Private Equity Fund $35.6M
BROADOAK CAPITAL 2016A LLC BROADOAK ASSET MANAGEMENT, LLC Private Equity Fund $35.6M
AFRICA ANGELS NETWORK SEED STAGE FUND ONE, LP CRE VENTURE CAPITAL, INC. Venture Capital Fund $29.9M
AFRICA ANGELS NETWORK SEED STAGE FUND ONE, LP CRE VENTURE CAPITAL, INC. Venture Capital Fund $29.9M
STANDARD PARTNERS, L.P. STANDARD CAPITAL ADVISORS L.P. Hedge Fund $29.6M
CRE G4 SPV 1 LLC CRE VENTURE CAPITAL, INC. Venture Capital Fund $27.5M
CRE G4 SPV 1 LLC CRE VENTURE CAPITAL, INC. Venture Capital Fund $27.5M
CRE G4 SPV 2 LLC CRE VENTURE CAPITAL, INC. Venture Capital Fund $27.4M
CRE G4 SPV 2 LLC CRE VENTURE CAPITAL, INC. Venture Capital Fund $27.4M
WAVESLICE FUND LP WAVESLICE FUND LP Hedge Fund $26.4M
SAB MODERATE EQUITY PARTNERSHIP, L.P. S.B. VALUE PARTNERS, L.P. Hedge Fund $20.4M