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| 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) |
| Fees | |
| Minimum | |
| Phone | 214-227-7792 |
| Address | 8235 Douglas Ave Dallas, TX 75225 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Summit House Credit Opportunities Fund III LP | [2026-03-20] | 42.3 M | 126.0 M |
| Filed 2025-02-18 (D) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Summit House Credit Opportunities Fund II LP | [2023-03-27] | 42.0 M | 57.9 M |
| Filed 2025-10-21 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | HNSH COF1 LLC | [2020-10-30] | 42.8 M | 42.8 M |
| Filed 2020-10-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | HN Summit House Credit Opportunities Fund I LP | [2020-10-30] | 40.9 M | 7.9 M |
| Filed 2024-04-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 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 | Director, Executive Officer | 4 | 2 | |
| Jed Walsh | Executive Officer | 4 | 2 | |
| HN Summit House Capital Management LLC | Director | 2 | 1 | |
| HN Summit House Credit Opportunities GP I LP | Executive Officer | 2 | 1 | |
| Summit House Credit Opportunities Fund GP III LP | Executive Officer | 1 | 1 | |
| Hnsh COF1 MM LLC | Executive Officer | 1 | 1 | |
| Summit House Credit Opportunities GP II LP | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Private Equity |
| LEI | 549300MEM9UXBWCLCR03 |
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