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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder fund

SUMMATION CAPITAL FUND (DD) OFFSHORE FEEDER, L.P.

advised by SUMMATION CAPITAL MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:23be4749-6c7c-c158-74a4-75ffeb61dcd4

Data as of Jun 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 3, 2024 to Jun 3, 2024
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Summation Capital Fund (dd) Offshore Feeder, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SUMMATION CAPITAL MANAGEMENT, L.P.CRD 331645
Fund type: Private Equity Fund
Latest reported GAV: $15.0Mgross asset value on Schedule D 7.B(1), as of 2024-06-03; never fund size
Peak reported GAV: $15.0M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Master fund: 805-3019446182
Organised in: Cayman Islands
First reported: Jun 3, 2024
Last reported: Jun 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-4308541176

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 3, 2024	$15.0M	1	$1.0M	0.0%	yes	SUMMATION CAPITAL FUND (DD) OFFSHORE FEEDER, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIZENS BANK, N.A.	CITIZENS BANK, N.A.	Riverside	Rhode Island	United States	no	n/a

Relationships

Advises (1)

← SUMMATION CAPITAL MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, ERA
Jun 3, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:23be4749-6c7c-c158-74a4-75ffeb61dcd4
First observed: Jun 3, 2024
Last observed: Jun 3, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

SUMMATION CAPITAL FUND (DD) OFFSHORE FEEDER, L.P.

advised by SUMMATION CAPITAL MANAGEMENT, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:23be4749-6c7c-c158-74a4-75ffeb61dcd4

Data as of Jun 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:15 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 3, 2024

$15.0M

$1.0M

0.0%

yes

SUMMATION CAPITAL FUND (DD) OFFSHORE FEEDER, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIZENS BANK, N.A.

Riverside

Rhode Island

United States

n/a