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Type	Result	AUM

Joseph Erigo
Firm	Summit Trail Advisors LLC
Address	2 Grand Central Tower 140 E 45th Street, 28th Floor New York, NY 10017
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Summit Trail Advisors LLC
Ascent Private Co-Investment Fund IV LP	021-559333	Executive Officer		15.3 M	8.3 M
International Value Equity Fund A Series of Ascent Global Access Partnership I LP	021-251055	Executive Officer		237.4 M	189.6 M
Ascent Focused Equity LP	021-416638	Executive Officer		120.1 M
Ascent Arbitrage Fund	021-273904	Executive Officer		685.2 M	545.0 M
Ascent Emerging Markets Fund LP	021-330044	Executive Officer		240.2 M	245.1 M
Ascent Event Driven Fund	021-303398	Executive Officer		298.3 M	166.7 M
iCapital Advisors LLC
iCapital Arbitrage Fund	021-273904	Executive Officer		685.2 M	151.7 M
International Growth Equity Fund	021-255686	Executive Officer		187.7 M	108.2 M
International Value Equity Fund	021-251055	Executive Officer		237.4 M	127.7 M

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