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advised by SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Cayman Islands
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 | $431M | 4 | $1.0M | 10000.0% | yes | SUMMIT PARTNERS CONCENTRATED GROWTH L/S MASTER FUND, L.P. |
| Mar 24, 2023 | $500M | 4 | $1.0M | 5500.0% | yes | SUMMIT PARTNERS CONCENTRATED GROWTH L/S MASTER FUND, L.P. |
| Mar 28, 2022 | $518M | 4 | $1.0M | 6300.0% | yes | SUMMIT PARTNERS CONCENTRATED GROWTH L/S MASTER FUND, L.P. |
| Jul 16, 2021 | $474M | 4 | $1.0M | 7000.0% | yes | SUMMIT PARTNERS CONCENTRATED GROWTH L/S MASTER FUND, L.P. |
| Apr 15, 2021 | $474M | 4 | $1.0M | 7000.0% | yes | SUMMIT PARTNERS CONCENTRATED GROWTH L/S MASTER FUND, L.P. |
| Mar 30, 2021 | $474M | 4 | $1.0M | 7000.0% | yes | SUMMIT PARTNERS CONCENTRATED GROWTH L/S MASTER FUND, L.P. |
| Mar 27, 2020 | $398M | 4 | $0 | 7600.0% | yes | SUMMIT PARTNERS CONCENTRATED GROWTH L/S MASTER FUND, L.P. |
| Jul 11, 2019 | $446M | 4 | $0 | 7800.0% | yes | SUMMIT PARTNERS CONCENTRATED GROWTH L/S MASTER FUND, L.P. |
| Mar 29, 2019 | $440M | 4 | $0 | 7600.0% | yes | SUMMIT PARTNERS CONCENTRATED GROWTH L/S MASTER FUND, L.P. |
| Mar 7, 2019 | $526M | 3 | $1.0M | 7500.0% | yes | SUMMIT PARTNERS CONCENTRATED GROWTH L/S MASTER FUND, L.P. |
| Oct 19, 2018 | $526M | 3 | $1.0M | 7500.0% | yes | SUMMIT PARTNERS CONCENTRATED GROWTH L/S MASTER FUND, L.P. |
| Mar 26, 2018 | $526M | 3 | $1.0M | 7500.0% | yes | SUMMIT PARTNERS CONCENTRATED GROWTH L/S MASTER 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 |