Details

Fund

DimFund

Record Details

Org ID
0
Source System ID
0
Fund
Summit Ridge Capital Partners Fund I, L.P.
Fund Name
Summit Ridge Capital Partners Fund I, L.P.
Legal Entity Name
Summit Ridge Capital Partners Fund I, L.P.
Entity Type ID
ET-1001
State
Texas
Street Address
300 Alamo Plaza
City
San Antonio
ZIP Code
78205
Country
USA
Tax ID EIN
12-8405176
Vintage Year
2016
Formation Date
11/18/2015
First Close Date
03/31/2016
Final Close Date
09/30/2016
Inception Date Investing Start
04/01/2016
Investment Period End Date
03/31/2021
Fund Term End Date
03/31/2026
Extension Option 1 Months
12
Extension Option 2 Months
12
Status
Harvesting
Base Currency
USD
Target Fund Size
$125,000,000.00
Hard Cap
$140,000,000.00
Total Capital Committed
$125,000,000.00
Management Fee Investing
2.00 %
Management Fee Post Invest
2.00 %
Carried Interest
20.00 %
Preferred Return
8.00 %
GP Commitment
12.00 %
Clawback Provision
Yes
GP Entity Name
Strategic Capital Partners
Fund Administrator
Stonebridge Fund Services LLP
Auditor
Marston & Cole LLP
Legal Counsel
Barton, Keene & Rivera LLP
Bank Name
First Gateway Bank
Bank ABA
81000210
Routing Account
9001123456
Subscription Account
9011123456
Distribution Account
9021123456
K 1 Issuer Name
Summit Ridge Capital Partners Fund I, L.P.
K 1 Issuer Tax ID
12-8405176
Is ESG Impact Fund
No
Is Side Letter Heavy Y N
Y
Reporting Frequency
Quarterly
Default Waterfall
European
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By