SUMMIT GLOBAL ALL CAP EQUITY FUND LP

PFID 805-1737128655 Managed by PATHSTONE FAMILY OFFICE, LLC

Liquidity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$59.9M

Min. Investment

$500,000

Investors

146

First Sale

FY End

Service Providers

Auditor

PLANTE & MORAN, PLLC

DENVER, Colorado, United States

PCAOB: Registered

Independent: Yes

Custodian

PERSHING LLC

JERSEY CITY, New Jersey, United States

Administrator

ALPS ALTERNATIVE INVESTMENT SERVICES

MIAMI, Florida, United States