SUMMIT TRAIL ADVISORS, LLC
CRD #220519 SEC #801-99352 NEW YORK, NY 212-812-7010
SEC Registered Private Funds
Total AUM
$26.2B
Discretionary
$13.2B
Employees
107
Clients
0
Accounts
22,528
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ASCENT ARBITRAGE FUND | Hedge Fund | $529.8M | 391 | GRANT THORNTON LLP |
| ASCENT ARBITRAGE FUND | Hedge Fund | $529.8M | 391 | GRANT THORNTON LLP |
| ASCENT ARBITRAGE FUND | Hedge Fund | $529.8M | 391 | GRANT THORNTON LLP |
| ASCENT ARBITRAGE FUND | Hedge Fund | $529.8M | 391 | GRANT THORNTON LLP |
| ASCENT EMERGING MARKETS FUND, LP | Hedge Fund | $177.4M | 215 | GRANT THORNTON LLP |
| ASCENT EMERGING MARKETS FUND, LP | Hedge Fund | $177.4M | 215 | GRANT THORNTON LLP |
| ASCENT EMERGING MARKETS FUND, LP | Hedge Fund | $177.4M | 215 | GRANT THORNTON LLP |
| ASCENT EMERGING MARKETS FUND, LP | Hedge Fund | $177.4M | 215 | GRANT THORNTON LLP |
| ASCENT EVENT DRIVEN FUND | Hedge Fund | $165.7M | 165 | GRANT THORNTON LLP |
| ASCENT EVENT DRIVEN FUND | Hedge Fund | $165.7M | 165 | GRANT THORNTON LLP |
| ASCENT EVENT DRIVEN FUND | Hedge Fund | $165.7M | 165 | GRANT THORNTON LLP |
| ASCENT EVENT DRIVEN FUND | Hedge Fund | $165.7M | 165 | GRANT THORNTON LLP |
| INTERNATIONAL VALUE EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P. | Hedge Fund | $164.3M | 143 | GRANT THORNTON LLP |
| INTERNATIONAL VALUE EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P. | Hedge Fund | $164.3M | 143 | GRANT THORNTON LLP |
| INTERNATIONAL VALUE EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P. | Hedge Fund | $164.3M | 143 | GRANT THORNTON LLP |
| INTERNATIONAL VALUE EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P. | Hedge Fund | $164.3M | 143 | GRANT THORNTON LLP |
| ASCENT PRIVATE REAL ASSETS FUND, L.P | Hedge Fund | $157.9M | 188 | GRANT THORNTON LLP |
| ASCENT PRIVATE REAL ASSETS FUND, L.P | Hedge Fund | $157.9M | 188 | GRANT THORNTON LLP |
| ASCENT PRIVATE REAL ASSETS FUND, L.P | Hedge Fund | $157.9M | 188 | GRANT THORNTON LLP |
| ASCENT PRIVATE REAL ASSETS FUND, L.P | Hedge Fund | $157.9M | 188 | GRANT THORNTON LLP |
| ASCENT PRIVATE INVESTMENT FUND II, L.P. | Hedge Fund | $147.7M | 154 | GRANT THORNTON LLP |
| ASCENT PRIVATE INVESTMENT FUND II, L.P. | Hedge Fund | $147.7M | 154 | GRANT THORNTON LLP |
| ASCENT PRIVATE INVESTMENT FUND II, L.P. | Hedge Fund | $147.7M | 154 | GRANT THORNTON LLP |
| ASCENT PRIVATE INVESTMENT FUND II, L.P. | Hedge Fund | $147.7M | 154 | GRANT THORNTON LLP |
| ASCENT PRIVATE INVESTMENT FUND III, L.P. | Private Equity Fund | $118.4M | 300 | GRANT THORNTON LLP |
Fund NameASCENT EMERGING MARKETS FUND, LP
TypeHedge Fund
GAV$177.4M
Investors215
AuditorGRANT THORNTON LLP
Fund NameASCENT EMERGING MARKETS FUND, LP
TypeHedge Fund
GAV$177.4M
Investors215
AuditorGRANT THORNTON LLP
Fund NameASCENT EMERGING MARKETS FUND, LP
TypeHedge Fund
GAV$177.4M
Investors215
AuditorGRANT THORNTON LLP
Fund NameASCENT EMERGING MARKETS FUND, LP
TypeHedge Fund
GAV$177.4M
Investors215
AuditorGRANT THORNTON LLP
TypeHedge Fund
GAV$164.3M
Investors143
AuditorGRANT THORNTON LLP
TypeHedge Fund
GAV$164.3M
Investors143
AuditorGRANT THORNTON LLP
TypeHedge Fund
GAV$164.3M
Investors143
AuditorGRANT THORNTON LLP
TypeHedge Fund
GAV$164.3M
Investors143
AuditorGRANT THORNTON LLP
Fund NameASCENT PRIVATE REAL ASSETS FUND, L.P
TypeHedge Fund
GAV$157.9M
Investors188
AuditorGRANT THORNTON LLP
Fund NameASCENT PRIVATE REAL ASSETS FUND, L.P
TypeHedge Fund
GAV$157.9M
Investors188
AuditorGRANT THORNTON LLP
Fund NameASCENT PRIVATE REAL ASSETS FUND, L.P
TypeHedge Fund
GAV$157.9M
Investors188
AuditorGRANT THORNTON LLP
Fund NameASCENT PRIVATE REAL ASSETS FUND, L.P
TypeHedge Fund
GAV$157.9M
Investors188
AuditorGRANT THORNTON LLP
TypeHedge Fund
GAV$147.7M
Investors154
AuditorGRANT THORNTON LLP
TypeHedge Fund
GAV$147.7M
Investors154
AuditorGRANT THORNTON LLP
TypeHedge Fund
GAV$147.7M
Investors154
AuditorGRANT THORNTON LLP
TypeHedge Fund
GAV$147.7M
Investors154
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$118.4M
Investors300
AuditorGRANT THORNTON LLP