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Type	Result	AUM

Thomas Harms
Firm	Summit Trail Advisors LLC
Address	2 Grand Central Tower 140 East 45th Street, 2ith Floor New York, NY 10017
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Summit Trail Advisors LLC
Ascent Private Co-Investment Fund II LP	021-480663	Executive Officer			18.0 M
Ascent Private Co-Investment Fund I LP	021-463859	Executive Officer			16.4 M
Ascent Private Real Assets Lending Fund LP	021-457219	Executive Officer		91.3 M	112.6 M
Ascent Private Investment Fund III LP	021-432723	Executive Officer		38.1 M	183.0 M
Horizon Opportunities Fund A Series of Ascent Global Access Partnership II LP	021-252043	Executive Officer		65.7 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 Private Real Assets Fund LP	021-351880	Executive Officer		19.8 M	168.7 M
Ascent Emerging Markets Fund LP	021-330044	Executive Officer		240.2 M	245.1 M
Ascent Private Investment Fund II LP	021-337127	Executive Officer			139.1 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
Horizon Opportunities Fund	021-252043	Executive Officer		65.7 M	52.1 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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