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.
$1.4M
Total Allocation
$0
Net Distributed
3
Active Participants
0
Blocked Dists
SCO-III
- Fund Name
- Summit Credit Opportunities III
- Entity
- Subsidiary
- Vintage Year
- 2021
- Fund Size
- $6KM
- Deployed
- $4KM
- NAV
- $5KM
- Carry %
- 20.0%
- Pref Return
- 8.0%
- Status
- Investing
DAWPY Vintages
| Year | Depl | Curr × | Pool |
|---|---|---|---|
| 2021 | $1,300.0M | 1.30x | $338.0M |
| 2022 | $1,000.0M | 1.20x | $240.0M |
Approved Grants (3)
| Grant # | Employee | Level | Date | Allocation |
|---|---|---|---|---|
| CG-2022-0023 | Olivia Garcia | VP | 2022-01-01 | $252K |
| CG-2021-0019 | Diana Foster | Principal | 2021-06-01 | $546K |
| CG-2021-0020 | Grace Yamamoto | Partner | 2021-06-01 | $576K |