Midsummer Capital LLC

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Assets, Funds, Holdings

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Midsummer Capital LLC
CRD #135943
SEC #801-65508
CIK #
AUM
Employees
Phone212-584-2148
Address485 Madison Ave
New York, NY 10022
Source [IAPD] [Website]
Total AUM ($M)
2502001501005002006201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Midsummer Investment Ltd 2012-03-30 47.8
HF Midsummer Partners II LP [2012-03-30] 0.0 3.7
HF Midsummer Partners II Ltd [2012-03-30] 0.0 8.6
HF Midsummer Partners LP 2012-03-30 11.2
HF Midsummer Partners Ltd [2012-03-30] 0.0 24.2
HF Midsummer Small Cap LP [2012-03-30] 8.1 5.0
HF Midsummer Small Cap Ltd [2012-03-30] 1.3 14.4
HF Midsummer Small Cap Master Ltd [2012-03-30] 1.3 19.5
PE Midsummer Ventures LP 2012-03-30 5.4
HF Midsummer Ventures Ltd 2012-03-30 2.6
View All
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 3 150.0
By Discretionary
Discretionary 3 150.0
Non-Discretionary 0 0.0
Total 3 150.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 150.0
Total 3 150.0
Form D Directors # Filings # Firms 2011 - 2025
Thomas Davis 54
Joseph Smith 37
Michel Amsalem 6
Alan Benaim 4
Joshua Thomas 3
Midsummer Capital 2
Midsummer Capital LLC 2
Midsummer Small Cap Advisors LLC 1
Midsummer Advisors II 1
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