Full detail for this fund — total carry allocation, net distributions, active participants, and any blocked distributions requiring resolution. The grant roster shows every approved carry grant issued against this fund.
$2.8M
Total Allocation
$272K
Net Distributed
2
Active Participants
0
Blocked Dists
SINF-I
- Fund Name
- Summit Infrastructure I
- Entity
- Subsidiary
- Vintage Year
- 2018
- Fund Size
- $2KM
- Deployed
- $2KM
- NAV
- $3KM
- Carry %
- 20.0%
- Pref Return
- 8.0%
- Status
- Harvesting
DAWPY Vintages
| Year | Depl | Curr × | Pool |
|---|---|---|---|
| 2018 | $650.0M | 1.55x | $201.5M |
| 2019 | $550.0M | 1.50x | $165.0M |
Approved Grants (2)
| Grant # | Employee | Level | Date | Allocation |
|---|---|---|---|---|
| CG-SINF-I-0027 | Marcus Thomas | VP | 2026-03-02 | $15K |
| CG-2018-0021 | Daniel Martinez | Partner | 2018-12-01 | $2.7M |
Distributions
| Dist # | Date | Gross | Net | Status |
|---|---|---|---|---|
| DIST-2024-Q1-0014 | 2024-03-15 | $412K | $272K | Distributed |