Summation Capital Management, L.P. is a registered investment advisor based in New York, New York, with approximately $160 million in assets under management. Summation Capital Management provides investment advisory services primarily to pooled investment vehicles and institutional accounts known as "funds of one." The firm focuses on reviewing and investing in portfolios of private equity exposures, including private equity funds, separately managed accounts, and co-investments, along with passive liquid securities and short-term investments. Summation Capital Management does not tailor its advisory services to the individual needs of fund investors, nor does it participate in bundled fee programs.
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.00% |
Funds pay a management fee ranging from 0% to 1.00% per annum based on capital commitment or net asset value. Fees may be waived, reduced, or calculated differently at Summation Capital Management's discretion.