Summit Trail Advisors
Asset Manager SEC-registered adviser
Legal name: Summit Trail Advisors, LLC
New York, NY Website
AUM
$19.9B
Regulatory AUM
Private funds
16
Private Equity 8 · Hedge Fund 7 · Real Estate 1
Private fund assets
$2.0B
Gross asset value
Employees
94
Last Form D raise
Jun 2026
Most recent fund filing
From SEC Form ADV filing (filed Sep 4, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
D
J
Funds(16)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Ascent Arbitrage Fund | Hedge Fund | $545.0M | $783.7M | 617 | Jun 2026 | Hot |
| Ascent Emerging Markets Fund, LP | Hedge Fund | $245.1M | $273.4M | 360 | Jun 2026 | Hot |
| International Value Equity Fund, A Series of Ascent Global Access Partnership I, L.P. | Hedge Fund | $189.6M | $252.5M | 221 | Jun 2026 | Hot |
| Ascent Private Real Assets Fund, L.P | Hedge Fund | $168.7M | $261.7M | 252 | Jun 2026 | Hot |
| Ascent Event Driven Fund | Hedge Fund | $166.7M | $319.3M | 338 | Jun 2026 | Hot |
| Ascent Private Real Assets Lending Fund, L.P. | Real Estate | $112.6M | $148.7M | 217 | Jun 2026 | Hot |
| Ascent Private Co-Investment Fund IV, L.P. | Private Equity | $8.3M | $15.3M | 107 | Sep 2025 | Cool |
| Ascent Focused Equity LP | Hedge Fund | — | $120.1M | 145 | May 2025 | Cool |
| Ascent Private Co-Investment Fund III, L.P. | Private Equity | $28.7M | $15.6M | 105 | Oct 2023 | Cold |
| Ascent Private Co-Investment Fund II, L.P. | Private Equity | $18.0M | — | — | May 2023 | Cold |
| Ascent Private Investment Fund III, L.P. | Private Equity | $183.0M | $38.1M | 234 | Apr 2023 | Cold |
| Ascent Private Co-Investment Fund I, L.P. | Private Equity | $16.4M | — | — | Nov 2022 | Cold |
| Ascent Private Investment Fund II, L.P. | Private Equity | $139.1M | — | — | Apr 2019 | Cold |
| Ascent Private Investment Fund, L.P. | Private Equity | $77.4M | $80.9M | 106 | Apr 2018 | Cold |
| International Growth Equity Fund, A Series of Ascent Global Access Partnership I, L.P. | Hedge Fund | $93.3M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 220519
- SEC file number
- 801-99352
- CIK
- 1698478
Sources
- SEC Form ADV Oct 14, 2026