| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ascent Arbitrage Fund | Hedge | $529.8M | $250K |
| Ascent Emerging Markets Fund, LP | Hedge | $177.4M | $250K |
| Ascent Event Driven Fund | Hedge | $165.7M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Alan Raboy Control | Chief Financial Officer | Under 5% | 2025 |
| David Wade Romhilt Control | Chief Investment Officer | Under 5% | 2015 |
| Jack Barry Petersen Control | Manager/Member | Under 5% | 2015 |
Summit Trail Advisors, LLC reports $26.2 billion in regulatory assets under management on its Form ADV.
Summit Trail Advisors, LLC manages 20 private funds with combined gross assets of $2 billion.
Summit Trail Advisors, LLC reports 107 employees.
Summit Trail Advisors, LLC is based in New York, NY and has been SEC-registered since 2015.
Summit Trail Advisors, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 2 Grand Central Tower, 140 E 45th Street, 28th Floor, New York, NY 10017 |
| Phone | 212-812-7010 |
| Fax | 212-214-0593 |
| Office hours | 8:00 a.m. - 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1698478 |
| Discloses disciplinary history | No |
| Discretionary | $13.16B |
| Non-discretionary | $13B |
| Total (RAUM) | $26.16B |