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Growth$22M unfunded
Summit Trail Growth II
Summit Trail Growth II, L.P. · North America
NAV$44.0M
Committed$55.0M$22.0M unfunded
Called$33.0M
TVPI1.4×DPI 0.1×
Strategy
Growth
Vintage
2022
Geography
North America
Committed
$55.0M
Unfunded
$22.0M
Fund admin
Alter Domus
About
Growth-equity fund mid-deployment; a meaningful driver of 2027 capital calls.
History
NAV ($M)In the close
Q3 2026 · consolidation
StatusCalling actively
Flag$22M unfunded
Owning entityDirect SPV
SourceAlter Domus
Current value$44.0M
Rolled into the Direct Investments SPV — not separately tracked this close.