DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Summit Strategies Coi Fund I, L.P.
Gross asset value
$57.0M
as of Jul 15, 2024; not a fund size
Peak GAV
$120M
highest filing
Owners
33
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
22%
fund-of-funds interests
Non-US owners
0%
Reported
32 filings
Mar 28, 2016 to Jul 15, 2024
Reporting history
one row per Form ADV filing
Gross asset value$57.0M as of Jul 15, 2024
Mar 28, 2016$0 then
Owners33 as of Jul 15, 2024
Mar 28, 20160 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-256903reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Comerica BankDetroit, Michigan · LEI 70WY0ID1N53Q4254VH70
- Raymond James & Associates, Inc.St. Petersburg, Florida · LEI U4ONQX15J3RO8XCKE979
Across DFX
shared identifiers only
- SSG Private Solutions, LLC - Summit Strategies Coi Fund I, L.P. · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 1.0%reportedadviser and related persons