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| Summit Trail Advisors LLC
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|---|---|
| CRD # | 220519 |
| SEC # | 801-99352 |
| CIK # | 0001698478 |
| AUM | $14.5 BB (2023-03-31) |
| Employees | 93 (29% Investors, 29% Brokers) |
| Phone | 212-812-7010 |
| Address | 2 Grand Central Tower New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001698478 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Broadcom Inc | 201.3 | 0.0 | |
| Expeditors International of Washington Inc | 16.4 | 0.0 | |
| Apple Inc | 2,382.8 | 0.0 | |
| Alphabet Inc | 1,482.6 | 0.0 | |
| iShares Comex Gold Trust | 0.0 | ||
| Alphabet Inc | 1,475.1 | 0.0 | |
| Dlocal Ltd | 8.1 | 0.0 | |
| Uipath Inc | 10.9 | 0.0 | |
| Amazon Com Inc | 1,093.0 | 0.0 | |
| Microsoft Corp | 1,918.2 | 0.0 | |
| Trinet Group Inc | 4.7 | 0.0 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Ascent Private Real Assets Lending Fund LP | [2023-03-31] | 0.8 | 11.1 |
| PE | Ascent Private Investment Fund III LP | [2022-09-30] | 0.0 | 24.0 |
| HF | Horizon Opportunities Fund A Series of Ascent Global Access Partnership II LP | [2022-09-30] | 41.4 | 31.3 |
| HF | International Growth Equity Fund A Series of Ascent Global Access Partnership I LP | 2022-09-30 | 82.0 | |
| HF | International Value Equity Fund A Series of Ascent Global Access Partnership I LP | [2022-09-30] | 78.9 | 130.8 |
| HF | Ascent Focused Equity LP | [2022-03-31] | 63.3 | 87.1 |
| HF | Ascent Arbitrage Fund | [2021-03-06] | 200.3 | 434.5 |
| HF | Ascent Private Real Assets Fund LP | [2021-03-06] | 29.6 | 202.3 |
| HF | Ascent Emerging Markets Fund LP | [2019-11-15] | 110.8 | 116.6 |
| HF | Ascent Private Investment Fund II LP | [2019-11-15] | 0.0 | 90.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 315 | 0.1 |
| (b) Individuals (high net worth individuals) | 1,064 | 9.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 45 | 0.1 |
| (h) Charitable organizations | 98 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 370 | 4.4 |
| (n) Other | 0 | 0.0 |
| Total | 4,953 | 14.5 |
| By Discretionary | ||
| Discretionary | 3,576 | 5.5 |
| Non-Discretionary | 1,377 | 9.0 |
| Total | 4,953 | 14.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 14.2 | |
| Total | 4,953 | 14.5 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001698478] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Ehrenkranz Partners LP
✚
|
NY | 16.6 |
|
Offit Capital Advisors LLC
✚
|
NY | 16.1 |
|
Mai Capital Management LLC
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OH | 15.8 |
|
Oxford Financial Group Ltd
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IN | 15.6 |
|
Jordan Park Group LLC
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|
CA | 13.7 |
|
Boylston Advisors LP
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|
MA | 11.3 |
|
Gresham Partners LLC
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|
IL | 9.5 |
|
Gerber/Taylor Management LLC
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|
TN | 9.2 |
|
Gordian Capital Singapore Private Limited
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|
9.2 | |
|
EJF Capital LLC
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|
VA | 8.6 |