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advised by SUMMIT HOUSE CAPITAL 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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 19, 2024 | $46.4M | 44 | $1.0M | 2700.0% | yes | HN SUMMIT HOUSE CREDIT OPPORTUNITIES FUND I, LP |
| Oct 18, 2023 | $45.5M | 25 | $1.0M | 100.0% | yes | HN SUMMIT HOUSE CREDIT OPPORTUNITIES FUND I, LP |
| Mar 27, 2023 | $45.5M | 25 | $1.0M | 100.0% | yes | HN SUMMIT HOUSE CREDIT OPPORTUNITIES FUND I, LP |
| Oct 5, 2022 | $56.4M | 25 | $1.0M | 100.0% | yes | HN SUMMIT HOUSE CREDIT OPPORTUNITIES FUND I, LP |
| Aug 15, 2022 | $56.4M | 25 | $1.0M | 100.0% | yes | HN SUMMIT HOUSE CREDIT OPPORTUNITIES FUND I, LP |
| Jun 3, 2022 | $56.4M | 25 | $1.0M | 100.0% | yes | HN SUMMIT HOUSE CREDIT OPPORTUNITIES FUND I, LP |
| Jun 3, 2022 | $56.4M | 25 | $1.0M | 100.0% | yes | HN SUMMIT HOUSE CREDIT OPPORTUNITIES FUND I, LP |
| Apr 4, 2022 | $56.4M | 25 | $1.0M | 100.0% | yes | HN SUMMIT HOUSE CREDIT OPPORTUNITIES FUND I, LP |
| Mar 31, 2022 | $56.4M | 25 | $1.0M | 100.0% | yes | HN SUMMIT HOUSE CREDIT OPPORTUNITIES FUND I, LP |
| Apr 16, 2021 | $41.3M | 25 | $1.0M | 100.0% | yes | HN SUMMIT HOUSE CREDIT OPPORTUNITIES FUND I, LP |
| Feb 9, 2021 | $41.3M | 25 | $1.0M | 100.0% | yes | HN SUMMIT HOUSE CREDIT OPPORTUNITIES FUND I, LP |
| Oct 30, 2020 | $44.0M | 25 | $1.0M | 100.0% | yes | HN SUMMIT HOUSE CREDIT OPPORTUNITIES FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | Milwaukee | Wisconsin | United States | no | n/a |