Hedge fund profile
Summit Partners Alpineer L/s Master Fund, L.P.
Summit Partners Alpineer L/s Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Summit Partners Public Asset Management, LLC, based in Boston, Massachusetts, United States.
$91.3Mgross assets
$250Kminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8357315966
Reference ID454235
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 08:30:46 AM
Adviser
Summit Partners Public Asset Management, LLC
TypeRegistered investment adviser
SEC number801-81001
CRD175100
Regulatory AUM$4.6B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Summit Partners Alydar Gp, L.P.
Auditors
ERNST & YOUNG LLP
Prime brokers
BOFA SECURITIES, INC.MORGAN STANLEY & CO. LLC
Custodians
NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEY & CO. LLCBOFA SECURITIES, INC.
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser