AltMountain

Summit Private Capital, LLC

Organized in Delaware, United States · Advised by Mercer Investments LLC · Private fund ID 805-8962379600
Private equity fundFund of funds

Summit Private Capital, LLC is a private equity fund organized in Delaware, United States and advised by Mercer Investments LLC. Its adviser reported $40,447,108 in gross assets for the fund on Form ADV, filed Jul 15, 2024. It reported 5 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).

Gross assets
$40,447,108As reported on Form ADV
Beneficial owners
5
Minimum investment
None set
Who can invest
Accredited investorsSection 3(c)(1): up to 100 owners
Fund type
Private equity fund
Domicile
Delaware, United States
Auditor
Deloitte & Touche, LLP
Administrator
Ss&c Technologies, Inc.
Custodian
Comerica Bank
Adviser
Mercer Investments LLC · Boston, MA · CRD 133449
Reported on
Jul 15, 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 Summit Private Capital, LLC

What is the minimum investment for Summit Private Capital, LLC?

Its adviser's Form ADV, filed Jul 15, 2024, does not set a minimum investment for Summit Private Capital, LLC. The offering documents may still require one.

Who can invest in Summit Private Capital, LLC?

Summit Private Capital, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).

How large is Summit Private Capital, LLC?

Its adviser reported $40,447,108 in gross assets on Form ADV filed Jul 15, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Summit Private Capital, LLC?

Summit Private Capital, LLC is advised by Mercer Investments LLC, based in Boston, MA.

Who are Summit Private Capital, LLC's service providers?

Its Form ADV lists Deloitte & Touche, LLP as auditor and Ss&c Technologies, Inc. as administrator.

Other funds advised by Mercer Investments LLC