ASP Summa 2 LLC
ASP Summa 2 LLC is a private equity fund organized in Delaware, United States and advised by Adams Street Partners, LLC. Its adviser reported $250,000,000 in gross assets for the fund on Form ADV, filed Jun 7, 2024. It reported 1 beneficial owner. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $250,000,000As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- KPMG, LLP
- Administrator
- SEI Global Services Inc.
- Custodian
- Wells Fargo Bank NA
- Adviser
- Adams Street Partners, LLC · Chicago, IL · CRD 109358
- Reported on
- Jun 7, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about ASP Summa 2 LLC
What is the minimum investment for ASP Summa 2 LLC?
Its adviser's Form ADV, filed Jun 7, 2024, does not set a minimum investment for ASP Summa 2 LLC. The offering documents may still require one.
Who can invest in ASP Summa 2 LLC?
ASP Summa 2 LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is ASP Summa 2 LLC?
Its adviser reported $250,000,000 in gross assets on Form ADV filed Jun 7, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages ASP Summa 2 LLC?
ASP Summa 2 LLC is advised by Adams Street Partners, LLC, based in Chicago, IL.
Who are ASP Summa 2 LLC's service providers?
Its Form ADV lists KPMG, LLP as auditor and SEI Global Services Inc. as administrator.