Summarizes carry grant allocations across every fund — total capital allocated, active participant count, and net distributions paid to date. Click any fund name to open its full detail view with individual grant and distribution records.
Carry Allocation by Fund
Export CSV| Fund | Code | Entity | Vintage | Status | Total Grants | Active | Total Allocation | Net Distributed |
|---|---|---|---|---|---|---|---|---|
| Apex Private Equity Fund V | APEF-V | MainFirm | 2014 | Closed | 0 | 0 | $0 | $0 |
| Apex Private Equity Fund VI | APEF-VI | MainFirm | 2017 | Harvesting | 4 | 4 | $11.3M | $2.5M |
| Apex Private Equity Fund VII | APEF-VII | MainFirm | 2020 | Investing | 6 | 6 | $3.9M | $147K |
| Apex Private Equity Fund VIII | APEF-VIII | MainFirm | 2023 | Investing | 4 | 4 | $941K | $0 |
| Apex Real Assets Fund II | ARA-II | MainFirm | 2016 | Harvesting | 4 | 4 | $10.3M | $570K |
| Apex Real Assets Fund III | ARA-III | MainFirm | 2020 | Investing | 1 | 1 | $135K | $0 |
| Summit Credit Opportunities I | SCO-I | Subsidiary | 2015 | Closed | 0 | 0 | $0 | $0 |
| Summit Credit Opportunities II | SCO-II | Subsidiary | 2018 | Harvesting | 3 | 3 | $6.6M | $771K |
| Summit Credit Opportunities III | SCO-III | Subsidiary | 2021 | Investing | 3 | 3 | $1.4M | $0 |
| Summit Credit Opportunities IV | SCO-IV | Subsidiary | 2024 | Investing | 1 | 1 | $0 | $0 |
| Summit Infrastructure I | SINF-I | Subsidiary | 2018 | Harvesting | 2 | 2 | $2.8M | $272K |
| Summit Infrastructure II | SINF-II | Subsidiary | 2022 | Investing | 0 | 0 | $0 | $0 |
| Total | 28 | 28 | $37.5M | $4.2M | ||||