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 $6.8 BB (45% Disc, 100% US, 2020-03-24)
Employees55 (40% Investors, 49% Brokers)
Phone212-812-7010
Address2 Grand Central Tower
New York, NY 10017
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
10.08.06.04.02.00.02010201320172021
Sector Issuer Cap ($MM) Value ($MM)
SPY 31.7
FB 661,560.0 29.0
APH 27,810.0 25.0
GOOG 967,290.0 18.5
AVGO 112,750.0 16.9
GOOGL 970,260.0 14.7
AAPL 1,372,810.0 14.0
YEXT 1,790.0 9.8
AMZN 1,207,970.0 7.8
ATMP 5.9
View All
Holdings by Sector ($)
0.70.60.40.30.10.02016201720182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Ascent Private Investment Fund II LP [2019-04-11] 0.0 1.5
HF Ascent Emerging Markets Fund LP [2019-01-09] 0.0 65.8
HF Ascent Event Driven Fund [2018-01-17] 88.3 100.8
PE Ascent Private Investment Fund LP [2017-10-06] 80.9 47.3
View All
Fund Directors # Filings # Firms 2011 - 2020
Thomas Fortin 28 3
General Partner iCapital Advisors LLC 20 2
iCapital Advisors 9 2
Sole Member of General Partner Institutional Capital Network 3 2
A Delaware Limited Liability Company Summit Trail Advisors LLC 2 1
Thomas Harms 2 1
Comparable Firms State AUM ($BB)
Perceptive Advisors LLC
NY 8.1
HG VORA Capital Management LLC
NY 8.0
Tocqueville Asset Management LP
NY 7.8
Williams Jones & Associates LLC
NY 7.0
Tolleson Private Wealth Management LP
TX 6.6
Signature Financial Management Inc
VA 6.6
White Oak Global Advisors LLC
CA 6.3
Brown Advisory Investment Solutions Group LLC
MD 5.8
Angeles Investment Advisors LLC
CA 5.8
Capricorn Investment Group LLC
CA 5.2
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