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Type	Result	AUM ($B)

A Delaware Limited Liability Company Summit Trail Advisors LLC
Firm	Summit Trail Advisors LLC
Address	2 Grand Central Tower 140 East 45th Street, 34th Floor New York, NY 10017
Source

Associated Funds
Summit Trail Advisors LLC
Horizon Opportunities Fund A Series of Ascent Global Access Partnership II LP		0.0
International Value Equity Fund A Series of Ascent Global Access Partnership I LP		164.3
Ascent Arbitrage Fund		529.8
Ascent Private Real Assets Fund LP		157.9
Ascent Emerging Markets Fund LP		177.4
Ascent Private Investment Fund II LP		147.7
Ascent Event Driven Fund		165.7
iCapital Advisors LLC
iCapital Arbitrage Fund		151.7
Horizon Opportunities Fund		52.1
International Growth Equity Fund		108.2
International Value Equity Fund		127.7

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