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.
$6.6M
Total Allocation
$771K
Net Distributed
3
Active Participants
0
Blocked Dists
SCO-II
- Fund Name
- Summit Credit Opportunities II
- Entity
- Subsidiary
- Vintage Year
- 2018
- Fund Size
- $4KM
- Deployed
- $4KM
- NAV
- $6KM
- Carry %
- 20.0%
- Pref Return
- 8.0%
- Status
- Harvesting
DAWPY Vintages
| Year | Depl | Curr × | Pool |
|---|---|---|---|
| 2018 | $1,100.0M | 1.50x | $330.0M |
| 2019 | $900.0M | 1.45x | $261.0M |
Approved Grants (3)
| Grant # | Employee | Level | Date | Allocation |
|---|---|---|---|---|
| CG-2018-0017 | Grace Yamamoto | Partner | 2018-09-01 | $3.1M |
| CG-2018-0018 | Kevin Singh | Partner | 2018-09-01 | $2.6M |
| CG-2018-0022 | Sophia Davis | Principal | 2018-09-01 | $936K |
Distributions
| Dist # | Date | Gross | Net | Status |
|---|---|---|---|---|
| DIST-2023-Q4-0015 | 2023-12-15 | $393K | $260K | Distributed |
| DIST-2023-Q3-0010 | 2023-09-15 | $309K | $205K | Distributed |
| DIST-2023-Q1-0009 | 2023-03-15 | $464K | $307K | Distributed |