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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Summit House Capital Management LLC
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| CRD # | 306823 |
| SEC # | 801-119903 |
| CIK # | |
| AUM | $381.8 M (2025-03-26) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 214-227-7792 |
| Address | 8235 Douglas Ave Dallas, TX 75225 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Summit House Credit Opportunities Fund II LP | [2023-03-27] | 41.8 | 64.2 |
| PE | HNSH COF1 LLC | [2020-10-30] | 42.8 | 42.8 |
| PE | HN Summit House Credit Opportunities Fund I LP | [2020-10-30] | 40.9 | 36.8 |
| 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 | 2 | 101.1 |
| (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 | 280.7 |
| (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 | 3 | 381.8 |
| By Discretionary | ||
| Discretionary | 3 | 381.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 381.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 381.8 | |
| Total | 3 | 381.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Jed Walsh | 3 | ||
| Summit House Capital Management LLC | 3 | ||
| HN Summit House Credit Opportunities GP I LP | 2 | ||
| HN Summit House Capital Management LLC | 2 | ||
| HNSH COF1 MM LLC | 1 | ||
| Summit House Credit Opportunities GP II LP | 1 |
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