SUMMIT PRIVATE INVESTMENTS II, L.P.
PFID 805-2060064463
Managed by SUMMIT PRIVATE INVESTMENTS, INC.
Hedge Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$67.2M
Min. Investment
$500,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
WITHUMSMITH + BROWN, PC
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CHARLES SCHWAB & CO., INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
SOCIETE GENERALE
NEW YORK, New York, United States
Custodian
UMB
KANSAS CITY, Missouri, United States
Custodian
CHARLES SCHWAB & CO., INC.
NEW YORK, New York, United States
Administrator
UMB FUND SERVICES
CHADDS FORD, Pennsylvania, United States
Marketer
STRAUS CAPITAL, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 57.0%
- Annually Audited
- Yes