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| Summit Trail Advisors LLC
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| |
|---|---|
| CRD # | 220519 |
| SEC # | 801-99352 |
| CIK # | 0001698478 |
| AUM | $17.7 BB (2024-07-22) |
| Employees | 95 (29% Investors, 34% Brokers) |
| Phone | 212-812-7010 |
| Address | 2 Grand Central Tower New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AVGO | 201.3 | 0.1 | |
| AON | 56.4 | 0.1 | |
| AAPL | 2,382.8 | 0.1 | |
| MSFT | 1,918.2 | 0.1 | |
| EXPD | 16.4 | 0.0 | |
| GOOG | 1,482.6 | 0.0 | |
| CRWD | 40.4 | 0.0 | |
| GOOGL | 1,475.1 | 0.0 | |
| AMZN | 1,093.0 | 0.0 | |
| NVDA | 399.6 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Ascent Private Co-Investment Fund III LP | [2024-03-28] | 15.6 | 23.5 |
| PE | Ascent Private Co-Investment Fund II LP | [2024-03-28] | 0.0 | 12.3 |
| PE | Ascent Private Co-Investment Fund I LP | [2024-03-28] | 0.0 | 11.9 |
| Other | HSB Family Life LLC | 2024-03-28 | 10.0 | |
| Other | MNV Capital Investment LLC | 2024-03-28 | 30.0 | |
| Other | New Mountain Group | 2024-03-28 | 30.0 | |
| Other | ZMB & ZWB Life LLC | 2024-03-28 | 10.0 | |
| RE | Ascent Private Real Assets Lending Fund LP | [2023-03-31] | 91.3 | 92.6 |
| PE | Ascent Private Investment Fund III LP | [2022-09-30] | 38.1 | 71.1 |
| HF | Horizon Opportunities Fund A Series of Ascent Global Access Partnership II LP | [2022-09-30] | 65.7 | 28.5 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 80 | 0.0 |
| (b) Individuals (high net worth individuals) | 1,650 | 12.1 |
| (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 | 70 | 0.1 |
| (h) Charitable organizations | 123 | 0.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 487 | 4.8 |
| (n) Other | 0 | 0.0 |
| Total | 10,249 | 17.7 |
| By Discretionary | ||
| Discretionary | 7,613 | 7.4 |
| Non-Discretionary | 2,636 | 10.3 |
| Total | 10,249 | 17.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 17.4 | |
| Total | 10,249 | 17.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001698478] | |
| SC 13G | [0001698478] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Summit Trail Advisors LLC | Star Group LP | [2024-01-30] |
| Summit Trail Advisors LLC | XCEL Brands Inc | [2024-01-30] |
| Summit Trail Advisors LLC | Ollie's Bargain Outlet Holdings Inc | [2024-01-30] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Tiedemann Advisors LLC
✚
|
NY | 25.3 |
|
Mai Capital Management LLC
✚
|
OH | 19.7 |
|
Oxford Financial Group Ltd LLC
✚
|
IN | 18.2 |
|
Ehrenkranz Partners LP
✚
|
NY | 18.0 |
|
Offit Capital Advisors LLC
✚
|
NY | 18.0 |
|
Jordan Park Group LLC
✚
|
CA | 15.4 |
|
Boylston Advisors LP
✚
|
MA | 12.5 |
|
Gordian Capital Singapore Private Limited
✚
|
11.9 | |
|
Gerber/Taylor Management LLC
✚
|
TN | 10.4 |
|
Gresham Partners LLC
✚
|
IL | 10.4 |