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advised by SUMMER HILL CAPITAL PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 5, 2015 | $37.2M | 7 | $0 | 0.0% | yes | SUMMER HILL FIXED INCOME, LLC |
| Mar 31, 2015 | $37.2M | 7 | $0 | 0.0% | yes | SUMMER HILL FIXED INCOME, LLC |
| Apr 28, 2014 | $60.4M | 8 | $0 | 0.0% | yes | SUMMER HILL FIXED INCOME, LLC |
| Apr 28, 2014 | $60.4M | 8 | $0 | 0.0% | yes | SUMMER HILL FIXED INCOME, LLC |
| Mar 27, 2014 | $60.4M | 8 | $0 | 0.0% | yes | SUMMER HILL FIXED INCOME, LLC |
| Apr 29, 2013 | $143M | 8 | $0 | 0.0% | yes | SUMMER HILL FIXED INCOME, LLC |
| Mar 28, 2013 | $143M | 8 | $0 | 0.0% | yes | SUMMER HILL FIXED INCOME, LLC |
| Feb 14, 2012 | $137M | 9 | $0 | 0.0% | yes | SUMMER HILL FIXED INCOME, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN | Newark | Delaware | United States | no | n/a |