Hedge fund profile
L2 Summit Enhanced Return Fund, L.P.
L2 Summit Enhanced Return Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is L2 Asset Management, LLC, based in Delaware, United States.
$74.6Mgross assets
$750Kminimum
31owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4245172701
Reference ID168223
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/06/2026 03:35:37 PM
Adviser
TypeRegistered investment adviser
SEC number801-107084
CRD172688
Regulatory AUM$1.3B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
L2 Summit Gp, LLC - General Partner
Auditors
RSM US LLP
Prime brokers
WELLS FARGO SECURITIES, LLC
Custodians
WELLS FARGO SECURITIES, LLCNORTHBROOK BANK & TRUST
Administrators
OPUS FUND SERVICES
Marketers
CASTLE HILL CAPITAL PARTNERS, INC.
Same adviser