Midsummer Capital LLC - Assets, Funds, Holdings
Midsummer Capital LLC
CRD # 135943 SEC # 801-65508 CIK # AUM
Employees
Fees Minimum
Phone 212-584-2148 Address 485 Madison Ave Source
[IAPD]
[Website]
Total AUM ($M)
250 200 150 100 50 0 2005 2011 2018 2025
Type
Form D Funds
Date
Sold
AUM
HF
Midsummer Investment Ltd
2012-03-30
HF
Midsummer Partners II LP
[2012-03-30]
Filed 2010-02-26 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Midsummer Partners II Ltd
[2012-03-30]
Filed 2010-02-26 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Midsummer Partners LP
2012-03-30
HF
Midsummer Partners Ltd
[2012-03-30]
Filed 2010-02-26 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Midsummer Small Cap LP
[2012-03-30]
Filed 2015-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Midsummer Small Cap Ltd
[2012-03-30]
Filed 2015-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF
Midsummer Small Cap Master Ltd
[2012-03-30]
Filed 2015-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
Midsummer Ventures LP
2012-03-30
HF
Midsummer Ventures Ltd
2012-03-30
View All
AUM Breakdown
Accounts
AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $0.1B Serves Research Fund Types Hedge Fund, Private Equity
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