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| Summit Partners Public Asset Management LLC
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|---|---|
| CRD # | 175100 |
| SEC # | 801-81001 |
| CIK # | 0001638555 |
| AUM | 4,617.4 M (2026-03-27) |
| Employees | 22 (77% Investors, 0% Brokers) |
| Phone | 617-824-1000 |
| Address | 222 Berkeley Street Boston, MA 02116-3748 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Tower Semiconductor Ltd | 0.2 | ||
| Sandisk Corp | 0.2 | ||
| Solaris Oilfield Infrastructure Inc | 0.1 | ||
| ISIS Pharmaceuticals Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Guardant Health Inc | 0.1 | ||
| Insmed Inc | 0.1 | ||
| Digitalocean Holdings Inc | 0.1 | ||
| Natera Inc | 0.1 | ||
| Akamai Technologies Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Summit Partners Alpineer L/S Master Fund LP | 2025-03-27 | 91.3 M | |
| HF | Summit Partners Alpineer L/S QP Fund LP | [2025-03-27] | 42.4 M | 54.8 M |
| Filed 2026-01-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Summit Partners CG K2 QP Fund LP | [2021-04-15] | 23.1 M | 20.8 M |
| Filed 2024-06-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Summit Partners CG Olympus QP Fund LP | [2021-04-15] | 0.0 M | 5.5 M |
| Filed 2023-01-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Summit Partners Concentrated Growth L/S QP Fund Limited | [2021-03-30] | 15.7 M | 12.4 M |
| Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $268,162 · Net Assets Decline to Disclose | ||||
| HF | Summit Partners Concentrated Growth L/S QP Fund LP | 2021-03-30 | 264.6 M | |
| HF | Summit Partners Technology L/S Fund Limited | [2019-03-29] | 13.7 M | |
| Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Summit Partners Technology L/S Master Fund LP | 2019-03-29 | 286.9 M | |
| HF | Summit Partners Technology L/S QP Fund LP | [2019-03-29] | 99.8 M | 188.2 M |
| Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Summit Partners Concentrated Growth L/S Master Fund LP | 2018-03-26 | 698.5 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 1 | 0.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 3.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.7 |
| (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 | 14 | 4.6 |
| By Discretionary | ||
| Discretionary | 14 | 4.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 4.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 2.5 | |
| Total | 14 | 4.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Murphy | Executive Officer | 89 | 8 | |
| John Carroll | Executive Officer | 166 | 7 | |
| Peter Chung | Executive Officer | 196 | 6 | |
| Thomas Roberts | Executive Officer | 84 | 6 | |
| Charles Fitzgerald | Executive Officer | 47 | 6 | |
| Scott Collins | Executive Officer | 164 | 5 | |
| Martin Mannion | Executive Officer | 101 | 5 | |
| Robin Devereux | Executive Officer | 97 | 5 | |
| Adam Hennessey | Executive Officer | 95 | 5 | |
| Bruce Evans | Executive Officer | 72 | 5 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001638555] | |
| SC 13G | [0001638555] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 5493007QZ05MKPON5O03 |
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|---|---|---|
|
Summit Partners LP
✚
|
MA | 42.01 B |
|
Summit Partners Public Asset Management LLC
✚
|
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|
Summit Partners Credit Advisors LP
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