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advised by MERCER INVESTMENTS 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 15, 2024 | $57.0M | 33 | $0 | 100.0% | yes | SUMMIT STRATEGIES COI FUND I, L.P. |
| Mar 28, 2024 | $57.0M | 33 | $0 | 100.0% | yes | SUMMIT STRATEGIES COI FUND I, L.P. |
| Mar 28, 2024 | $57.0M | 33 | $0 | 100.0% | yes | SUMMIT STRATEGIES COI FUND I, L.P. |
| Jan 2, 2024 | $55.3M | 35 | $0 | 100.0% | yes | SUMMIT STRATEGIES COI FUND I, L.P. |
| Jul 24, 2023 | $55.3M | 35 | $0 | 100.0% | yes | SUMMIT STRATEGIES COI FUND I, L.P. |
| Jul 17, 2023 | $55.3M | 35 | $0 | 100.0% | yes | SUMMIT STRATEGIES COI FUND I, L.P. |
| Apr 28, 2023 | $55.3M | 35 | $0 | 100.0% | yes | SUMMIT STRATEGIES COI FUND I, L.P. |
| Apr 19, 2023 | $55.3M | 35 | $0 | 100.0% | yes | SUMMIT STRATEGIES COI FUND I, L.P. |
| Mar 29, 2023 | $55.3M | 35 | $0 | 100.0% | yes | SUMMIT STRATEGIES COI FUND I, L.P. |
| Jan 23, 2023 | $81.0M | 35 | $0 | 100.0% | yes | SUMMIT STRATEGIES COI FUND I, L.P. |
| Jan 6, 2023 | $81.0M | 35 | $0 | 100.0% | yes | SUMMIT STRATEGIES COI FUND I, L.P. |
| Oct 10, 2022 | $81.0M | 35 | $0 | 100.0% | yes | SUMMIT STRATEGIES COI FUND I, L.P. |
| Mar 31, 2022 | $81.0M | 35 | $0 | 100.0% | yes | SUMMIT STRATEGIES COI FUND I, L.P. |
| Nov 3, 2021 | $120M | 34 | $0 | 100.0% | yes | SUMMIT STRATEGIES COI FUND I, L.P. |
| Aug 12, 2021 | $120M | 34 | $0 | 100.0% | yes | SUMMIT STRATEGIES COI FUND I, L.P. |
| Mar 31, 2021 | $120M | 34 | $0 | 100.0% | yes | SUMMIT STRATEGIES COI FUND I, L.P. |
| Jun 30, 2020 | $74.3M | 35 | $0 | 100.0% | yes | SUMMIT STRATEGIES COI FUND I, L.P. |
| May 5, 2020 | $74.3M | 35 | $0 | 100.0% | yes | SUMMIT STRATEGIES COI FUND I, L.P. |
| Mar 27, 2020 | $74.3M | 35 | $0 | 100.0% | yes | SUMMIT STRATEGIES COI FUND I, L.P. |
| Dec 5, 2019 | $63.7M | 35 | $0 | 100.0% | yes | SUMMIT STRATEGIES COI FUND I, L.P. |
| Jul 11, 2019 | $63.7M | 35 | $0 | 100.0% | yes | SUMMIT STRATEGIES COI FUND I, L.P. |
| Jun 12, 2019 | $63.7M | 35 | $0 | 100.0% | yes | SUMMIT STRATEGIES COI FUND I, L.P. |
| May 10, 2019 | $63.7M | 35 | $0 | 100.0% | yes | SUMMIT STRATEGIES COI FUND I, L.P. |
| Mar 29, 2019 | $63.7M | 35 | $0 | 100.0% | yes | SUMMIT STRATEGIES COI FUND I, L.P. |
| May 4, 2018 | $57.3M | 34 | $0 | 0.0% | yes | SSG PRIVATE SOLUTIONS, LLC - SUMMIT STRATEGIES COI FUND I, L.P. |
| Mar 29, 2018 | $57.3M | 34 | $0 | 0.0% | yes | SSG PRIVATE SOLUTIONS, LLC - SUMMIT STRATEGIES COI FUND I, L.P. |
| Aug 30, 2017 | $57.3M | 31 | $0 | 0.0% | yes | SSG PRIVATE SOLUTIONS, LLC - SUMMIT STRATEGIES COI FUND I, L.P. |
| Mar 27, 2017 | $57.3M | 31 | $0 | 0.0% | yes | SSG PRIVATE SOLUTIONS, LLC - SUMMIT STRATEGIES COI FUND I, L.P. |
| Nov 15, 2016 | $0 | 0 | $0 | 0.0% | yes | SSG PRIVATE SOLUTIONS, LLC - SUMMIT STRATEGIES COI FUND I, L.P. |
| Nov 15, 2016 | $0 | 0 | $0 | 0.0% | yes | SSG PRIVATE SOLUTIONS, LLC - SUMMIT STRATEGIES COI FUND I, L.P. |
| Apr 18, 2016 | $0 | 0 | $0 | 0.0% | yes | SSG PRIVATE SOLUTIONS, LLC - SUMMIT STRATEGIES COI FUND I, L.P. |
| Mar 28, 2016 | $0 | 0 | $0 | 0.0% | yes | SSG PRIVATE SOLUTIONS, LLC - SUMMIT STRATEGIES COI FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| COMERICA BANK | COMERICA BANK | Detroit | Michigan | United States | no | n/a |
| RAYMOND JAMES & ASSOCIATES, INC. | RAYMOND JAMES & ASSOCIATES, INC. | ST. PETERSBURG | Florida | United States | no | 8-10999 |