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advised by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $897M | 838 | $1.0M | 2100.0% | yes | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. |
| Mar 24, 2023 | $819M | 944 | $1.0M | 2100.0% | yes | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. |
| Mar 28, 2022 | $1.2B | 914 | $1.0M | 2400.0% | yes | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. |
| Jul 16, 2021 | $1.0B | 489 | $1.0M | 3600.0% | yes | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. |
| Apr 15, 2021 | $1.0B | 489 | $1.0M | 3600.0% | yes | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. |
| Mar 30, 2021 | $1.0B | 489 | $1.0M | 3600.0% | yes | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. |
| Mar 27, 2020 | $399M | 305 | $1.0M | 4500.0% | yes | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. |
| Jul 11, 2019 | $360M | 207 | $1.0M | 5200.0% | yes | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. |
| Mar 29, 2019 | $303M | 154 | $1.0M | 6200.0% | yes | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. |
| Mar 7, 2019 | $228M | 73 | $1.0M | 7200.0% | yes | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. |
| Oct 19, 2018 | $228M | 73 | $1.0M | 7200.0% | yes | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. |
| Mar 26, 2018 | $228M | 73 | $1.0M | 7200.0% | yes | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. |
| Sep 7, 2017 | $139M | 71 | $1.0M | 6800.0% | yes | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. |
| Jul 24, 2017 | $139M | 71 | $1.0M | 6800.0% | yes | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. |
| Mar 31, 2017 | $139M | 71 | $1.0M | 6800.0% | yes | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. |
| Mar 29, 2016 | $130M | 43 | $1.0M | 7400.0% | yes | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. |
| Oct 2, 2015 | $112M | 36 | $1.0M | 7100.0% | yes | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. |
| Sep 3, 2015 | $112M | 36 | $1.0M | 7100.0% | yes | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. |
| Jul 16, 2015 | $112M | 36 | $1.0M | 7100.0% | yes | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. |
| Apr 29, 2015 | $63.0M | 30 | $1.0M | 5900.0% | yes | SUMMIT PARTNERS SUSTAINABLE OPPORTUNITIES L/S QP FUND, L.P. |
| Mar 25, 2014 | $77.5M | 33 | $1.0M | 900.0% | yes | ALYSUN QP FUND, L.P. |
| Mar 25, 2013 | $55.4M | 35 | $1.0M | 100.0% | yes | ALYSUN QP FUND, L.P. |
| Dec 19, 2012 | $39.2M | 35 | $1.0M | 100.0% | yes | ALYSUN QP FUND, L.P. |
| Mar 30, 2012 | $39.2M | 35 | $1.0M | 100.0% | yes | ALYSUN QP FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |