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advised by SUMMER HILL CAPITAL PARTNERS, LLC
Ohio, 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 | $171M | 3 | $0 | 0.0% | yes | SUMMER HILL OS, LLC |
| Mar 31, 2015 | $171M | 3 | $0 | 0.0% | yes | SUMMER HILL OS, LLC |
| Apr 28, 2014 | $182M | 4 | $0 | 0.0% | yes | SUMMER HILL OS, LLC |
| Apr 28, 2014 | $182M | 4 | $0 | 0.0% | yes | SUMMER HILL OS, LLC |
| Mar 27, 2014 | $182M | 4 | $0 | 0.0% | yes | SUMMER HILL OS, LLC |
| Apr 29, 2013 | $159M | 4 | $0 | 0.0% | yes | SUMMER HILL OS, LLC |
| Mar 28, 2013 | $159M | 4 | $0 | 0.0% | yes | SUMMER HILL OS, LLC |
| Feb 14, 2012 | $153M | 4 | $0 | 0.0% | yes | SUMMER HILL OS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | Boston | Massachusetts | United States | no | n/a |
| JP MORGAN | JP MORGAN | Newark | Delaware | United States | no | n/a |