Summit Trail Advisors is a fund manager in New York with $14.75 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
474459131
SEC advisor number
801-99352
FINRA CRD number
220519
AUM ?
$17.65 bn
(as of 28 Mar 24)
Accounts
10,249
(as of 28 Mar 24)
Employees
95
(28 investment advisory or research)
Address
Summit Trail Advisors
2 GRAND CENTRAL TOWER
140 E 45TH STREET, 34TH FLOOR
NEW YORK
NY 10017
2 GRAND CENTRAL TOWER
140 E 45TH STREET, 34TH FLOOR
NEW YORK
NY 10017
Phone
212-812-7010
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Summit Trail Advisors, LLC | $14.75 bn | |
Ascent Arbitrage Fund | $369.15 mm | Hedge Fund |
Ascent Emerging Markets Fund, LP | $146.05 mm | Hedge Fund |
Ascent Event Driven Fund | $230.48 mm | Hedge Fund |
Ascent Focused Equity LP | $100.42 mm | Hedge Fund |
Ascent Private Investment Fund II, L.P. | $52.96 mm | Hedge Fund |
Ascent Private Investment Fund III, L.P. | $267.39 mm | Private Equity Fund |
Ascent Private Investment Fund, L.P. | $76.09 mm | Private Equity Fund |
Ascent Private Real Assets Fund, L.P | $144.99 mm | Hedge Fund |
Horizon Opportunities Fund, a Series of Ascent Global Access Partnership II, L.P. | $34.11 mm | Hedge Fund |
International Growth Equity Fund, a Series of Ascent Global Access Partnership I, L.P. | $85.94 mm | Hedge Fund |
International Value Equity Fund, a Series of Ascent Global Access Partnership I, L.P. | $124.30 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
6 Feb 24
SC 13G
STAR GROUP, L.P.
30 Jan 24
SC 13G
XCel Brands, Inc.
30 Jan 24
SC 13G
Ollie's Bargain Outlet Holdings, Inc.
30 Jan 24
13F-HR
Quarterly holdings report by institutional manager
30 Oct 23
13F-HR
Quarterly holdings report by institutional manager
25 Jul 23
13F-HR
Quarterly holdings report by institutional manager
4 May 23
13F-HR
Quarterly holdings report by institutional manager
7 Feb 23
13F-HR
Quarterly holdings report by institutional manager
9 Nov 22
13F-HR
Quarterly holdings report by institutional manager
9 Aug 22