Summerline Asset Management LLC

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Assets, Funds, Holdings

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Summerline Asset Management LLC
CRD #163358
SEC #802-76101
CIK #
AUM
Employees
Phone914-607-4820
Address70 West Red Oak Lane
White Plains, NY 10604
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Longview Marquis Fund LP 2012-03-30 12.9
HF Longview Marquis International Fund Ltd 2012-03-30 10.7
HF Longview Marquis Master Fund LP 2012-03-30 11.2
HF Summerview Marquis Fund LP 2012-03-30 8.1
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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