Summit Trail Advisors LLC

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Assets, Funds, Holdings

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Summit Trail Advisors LLC
CRD #220519
SEC #801-99352
CIK #1698478
AUM $6.0 BB (45% Disc, 100% US)
Employees42 (74% Investors, 14% Brokers)
Phone212-812-7010
Address2 Grand Central Tower
New York, NY 10017
Source IAPDexternal EDGARexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
VOO 64.1
FB 491,090.0 37.7
IVV 26.0
AAPL 843,560.0 19.5
SSTK 1,630.0 18.9
SPY 16.4
GOOG 817,370.0 16.3
GOOGL 819,810.0 15.5
EPD 61,720.0 12.2
VWO 10.7
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Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Ascent Event Driven Fund 2018-01-17external
46.6
16.1
PE Ascent Private Investment Fund LP 2017-10-06external
80.9
12.6
View All
Fund Directors # Filings # Firms 2011-2019
Thomas Fortin 27 3
General Partner iCapital Advisors LLC 20 2
iCapital Advisors 9 2
Sole Member of General Partner Institutional Capital Network 3 2
Comparable Firms State AUM ($BB)
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CO
7.0
Clarivest Asset Management LLC
CA
6.7
Mill Creek Capital Advisors LLC
PA
5.6
Welch & Forbes LLC
MA
4.6
Weitz Investment Management Inc
NE
4.2
Northside Capital Management LLC
OR
4.1
Truvvo Partners LLC
NY
3.9
McKinley Capital Management LLC
AK
3.8
Canterbury Consulting Incorporated
CA
3.7
Medley Partners Management LLC
CA
3.5