|
⚲
|
| Summit House Capital Management LLC
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|
|
|---|---|
| CRD # | 306823 |
| SEC # | 801-119903 |
| CIK # | |
| AUM | $518.7 M (2026-04-24) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 214-227-7792 |
| Address | 8235 Douglas Ave Dallas, TX 75225 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Summit House Credit Opportunities Fund III LP | [2026-03-20] | 42.3 | 126.0 |
| PE | Summit House Credit Opportunities Fund II LP | [2023-03-27] | 42.0 | 57.9 |
| 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 | 7.9 |
| 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 | 4 | 191.8 |
| (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 | 326.9 |
| (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 | 6 | 518.7 |
| By Discretionary | ||
| Discretionary | 6 | 518.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 518.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 518.7 | |
| Total | 6 | 518.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Summit House Capital Management LLC | 3 | 1 | ||
| Jed Walsh | 3 | 1 | ||
| HN Summit House Capital Management LLC | 2 | 1 | ||
| HN Summit House Credit Opportunities GP I LP | 2 | 1 | ||
| HNSH COF1 MM LLC | 1 | 1 | ||
| Summit House Credit Opportunities Fund GP III LP | 1 | 1 | ||
| Summit House Credit Opportunities GP II LP | 1 | 1 |
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|---|---|---|
|
5th Century Partners LP
✚
|
IL | 0.5 |
|
3000 Management Inc
✚
|
CA | 0.5 |
|
Grounded Capital LLC
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|
CA | 0.5 |
|
Savano Direct Capital Partners LLC
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|
MD | 0.5 |
|
Broadoak Asset Management LLC
✚
|
MD | 0.5 |
|
Council Capital Funds Management LLC
✚
|
TN | 0.5 |
|
Hudson Hill Capital Management LLC
✚
|
NY | 0.5 |
|
Jordan/Zalaznick Advisers Inc
✚
|
NY | 0.5 |
|
Millennia Global Investors LLC
✚
|
NY | 0.5 |
|
CID Capital II Inc
✚
|
IN | 0.5 |