Avathon Summit Co-Invest LLC
Private Equity FundFund ID 805-3356032617Delaware, United States
Gross assets
$3.4M
Min. investment
—
Beneficial owners
26
Size rank
Top 88%
Audited
Yes
Structure
Standalone
About this fund
Avathon Summit Co-Invest LLC is a private equity fund managed by Avathon Capital Management LP. The fund reports $3.4 million in gross assets, placing it among the top 88% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3356032617 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Avathon Capital I and II LP | Private Equity | $426.9M |
| Avathon Oculus It Co-Investor LLC | Private Equity | $54.8M |
| MC Summit Co-Invest LLC | Private Equity | $36.8M |
| Avathon MC Oz Co-Invest, LLC | Private Equity | $27.5M |
| Avathon Oculus It Sg Co-Investor LLC | Private Equity | $18.9M |
| Avathon Imagine Co-Invest LLC | Private Equity | $17.5M |
Frequently asked questions
How large is Avathon Summit Co-Invest LLC?
Avathon Summit Co-Invest LLC reports $3.4 million in gross assets, among the top 88% of private funds by size.
Who manages Avathon Summit Co-Invest LLC?
Avathon Summit Co-Invest LLC is managed by Avathon Capital Management LP.
Does Avathon Summit Co-Invest LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Chicago, IL
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$3.4M▲ 8%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 88%
Larger than 12% of 67,603 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,272 private equity funds
Investor base
Adviser & related persons31%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.