The complete fund registry — active, harvesting, and closed funds with size, NAV, carry percentage, and status. Click any fund to view its grant roster and distribution history. Use the New Fund button to register a new fund.
| Fund | Code | Entity | Vintage | Size ($M) | NAV ($M) | Carry% | Status | |
|---|---|---|---|---|---|---|---|---|
| Apex Private Equity Fund V | APEF-V | MainFirm | 2014 | 5,500 | 9,820 | 20.0% | Closed | View |
| Apex Real Assets Fund II | ARA-II | MainFirm | 2016 | 2,800 | 4,200 | 20.0% | Harvesting | View |
| Apex Private Equity Fund VI | APEF-VI | MainFirm | 2017 | 7,200 | 9,800 | 20.0% | Harvesting | View |
| Apex Private Equity Fund VII | APEF-VII | MainFirm | 2020 | 9,800 | 9,600 | 20.0% | Investing | View |
| Apex Real Assets Fund III | ARA-III | MainFirm | 2020 | 3,600 | 3,200 | 20.0% | Investing | View |
| Apex Private Equity Fund VIII | APEF-VIII | MainFirm | 2023 | 12,000 | 3,500 | 20.0% | Investing | View |
| Summit Credit Opportunities I | SCO-I | Subsidiary | 2015 | 3,200 | 5,100 | 20.0% | Closed | View |
| Summit Credit Opportunities II | SCO-II | Subsidiary | 2018 | 4,100 | 5,500 | 20.0% | Harvesting | View |
| Summit Infrastructure I | SINF-I | Subsidiary | 2018 | 2,200 | 3,100 | 20.0% | Harvesting | View |
| Summit Credit Opportunities III | SCO-III | Subsidiary | 2021 | 5,500 | 4,800 | 20.0% | Investing | View |
| Summit Infrastructure II | SINF-II | Subsidiary | 2022 | 3,100 | 2,100 | 20.0% | Investing | View |
| Summit Credit Opportunities IV | SCO-IV | Subsidiary | 2024 | 6,800 | 1,250 | 20.0% | Investing | View |