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| Summation Capital Management LP
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|---|---|
| CRD # | 331645 |
| SEC # | 801-135527 |
| CIK # | |
| AUM | 160.6 M (2026-03-04) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 646-979-3627 |
| Address | 315 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Summation BE Co-Invest LP | 2026-02-09 | 0.9 M | |
| PE | Summation DK LP | 2026-02-09 | 0.8 M | |
| PE | Summation DP LP | 2026-02-09 | 2.8 M | |
| PE | Summation RW LP | 2026-02-09 | 0.5 M | |
| PE | Summation JL LP | 2025-03-03 | 4.7 M | |
| PE | Summation KM LP | 2025-03-03 | 4.7 M | |
| PE | Summation Capital Fund DD LP | [2024-06-03] | 98.8 M | 99.0 M |
| Filed 2026-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Summation Capital Fund DD Offshore Feeder LP | 2024-06-03 | 41.4 M | |
| PE | Summation Capital Fund LP | [2024-06-03] | 39.6 M | 47.2 M |
| Filed 2026-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 160.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 160.6 |
| By Discretionary | ||
| Discretionary | 3 | 146.2 |
| Non-Discretionary | 6 | 14.4 |
| Total | 9 | 160.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 33.3 | |
| United States Persons | 127.3 | |
| Total | 9 | 160.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Roger Vincent | Executive Officer | 4 | 2 | |
| None Summation Capital Fund GP LP | Executive Officer | 3 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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