RIA Intelligence

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 PRIVATE INVESTMENT FUND III, L.P.	Private Equity Fund	$118.4M	300	GRANT THORNTON LLP
ASCENT PRIVATE INVESTMENT FUND III, L.P.	Private Equity Fund	$118.4M	300	GRANT THORNTON LLP
ASCENT PRIVATE INVESTMENT FUND III, L.P.	Private Equity Fund	$118.4M	300	GRANT THORNTON LLP
ASCENT PRIVATE REAL ASSETS LENDING FUND, L.P.	Real Estate Fund	$108.2M	171	GRANT THORNTON LLP
ASCENT PRIVATE REAL ASSETS LENDING FUND, L.P.	Real Estate Fund	$108.2M	171	GRANT THORNTON LLP
ASCENT PRIVATE REAL ASSETS LENDING FUND, L.P.	Real Estate Fund	$108.2M	171	GRANT THORNTON LLP
ASCENT PRIVATE REAL ASSETS LENDING FUND, L.P.	Real Estate Fund	$108.2M	171	GRANT THORNTON LLP
ASCENT PRIVATE INVESTMENT FUND, L.P.	Private Equity Fund	$84.8M	106	GRANT THORNTON LLP
ASCENT PRIVATE INVESTMENT FUND, L.P.	Private Equity Fund	$84.8M	106	GRANT THORNTON LLP
ASCENT PRIVATE INVESTMENT FUND, L.P.	Private Equity Fund	$84.8M	106	GRANT THORNTON LLP
ASCENT PRIVATE INVESTMENT FUND, L.P.	Private Equity Fund	$84.8M	106	GRANT THORNTON LLP
INTERNATIONAL GROWTH EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P.	Hedge Fund	$82.9M	148	GRANT THORNTON LLP
INTERNATIONAL GROWTH EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P.	Hedge Fund	$82.9M	148	GRANT THORNTON LLP
INTERNATIONAL GROWTH EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P.	Hedge Fund	$82.9M	148	GRANT THORNTON LLP
INTERNATIONAL GROWTH EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P.	Hedge Fund	$82.9M	148	GRANT THORNTON LLP
ASCENT FOCUSED EQUITY LP	Hedge Fund	$63.1M	80	GRANT THORNTON LLP
ASCENT FOCUSED EQUITY LP	Hedge Fund	$63.1M	80	GRANT THORNTON LLP
ASCENT FOCUSED EQUITY LP	Hedge Fund	$63.1M	80	GRANT THORNTON LLP
ASCENT FOCUSED EQUITY LP	Hedge Fund	$63.1M	80	GRANT THORNTON LLP
NEW MOUNTAIN GROUP	Other Private Fund	$40.3M	1	--
NEW MOUNTAIN GROUP	Other Private Fund	$40.3M	1	--
NEW MOUNTAIN GROUP	Other Private Fund	$40.3M	1	--
NEW MOUNTAIN GROUP	Other Private Fund	$40.3M	1	--
MNV CAPITAL INVESTMENT, LLC	Other Private Fund	$30.8M	1	--
MNV CAPITAL INVESTMENT, LLC	Other Private Fund	$30.8M	1	--

Fund NameASCENT PRIVATE INVESTMENT FUND III, L.P.

TypePrivate Equity Fund

GAV$118.4M

Investors300

AuditorGRANT THORNTON LLP

Fund NameASCENT PRIVATE INVESTMENT FUND III, L.P.

TypePrivate Equity Fund

GAV$118.4M

Investors300

AuditorGRANT THORNTON LLP

Fund NameASCENT PRIVATE INVESTMENT FUND III, L.P.

TypePrivate Equity Fund

GAV$118.4M

Investors300

AuditorGRANT THORNTON LLP

Fund NameASCENT PRIVATE REAL ASSETS LENDING FUND, L.P.

TypeReal Estate Fund

GAV$108.2M

Investors171

AuditorGRANT THORNTON LLP

Fund NameASCENT PRIVATE REAL ASSETS LENDING FUND, L.P.

TypeReal Estate Fund

GAV$108.2M

Investors171

AuditorGRANT THORNTON LLP

Fund NameASCENT PRIVATE REAL ASSETS LENDING FUND, L.P.

TypeReal Estate Fund

GAV$108.2M

Investors171

AuditorGRANT THORNTON LLP

Fund NameASCENT PRIVATE REAL ASSETS LENDING FUND, L.P.

TypeReal Estate Fund

GAV$108.2M

Investors171

AuditorGRANT THORNTON LLP

Fund NameASCENT PRIVATE INVESTMENT FUND, L.P.

TypePrivate Equity Fund

GAV$84.8M

Investors106

AuditorGRANT THORNTON LLP

Fund NameASCENT PRIVATE INVESTMENT FUND, L.P.

TypePrivate Equity Fund

GAV$84.8M

Investors106

AuditorGRANT THORNTON LLP

Fund NameASCENT PRIVATE INVESTMENT FUND, L.P.

TypePrivate Equity Fund

GAV$84.8M

Investors106

AuditorGRANT THORNTON LLP

Fund NameASCENT PRIVATE INVESTMENT FUND, L.P.

TypePrivate Equity Fund

GAV$84.8M

Investors106

AuditorGRANT THORNTON LLP

Fund NameINTERNATIONAL GROWTH EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P.

TypeHedge Fund

GAV$82.9M

Investors148

AuditorGRANT THORNTON LLP

Fund NameINTERNATIONAL GROWTH EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P.

TypeHedge Fund

GAV$82.9M

Investors148

AuditorGRANT THORNTON LLP

Fund NameINTERNATIONAL GROWTH EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P.

TypeHedge Fund

GAV$82.9M

Investors148

AuditorGRANT THORNTON LLP

Fund NameINTERNATIONAL GROWTH EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P.

TypeHedge Fund

GAV$82.9M

Investors148

AuditorGRANT THORNTON LLP

Fund NameASCENT FOCUSED EQUITY LP

TypeHedge Fund

GAV$63.1M

Investors80

AuditorGRANT THORNTON LLP

Fund NameASCENT FOCUSED EQUITY LP

TypeHedge Fund

GAV$63.1M

Investors80

AuditorGRANT THORNTON LLP

Fund NameASCENT FOCUSED EQUITY LP

TypeHedge Fund

GAV$63.1M

Investors80

AuditorGRANT THORNTON LLP

Fund NameASCENT FOCUSED EQUITY LP

TypeHedge Fund

GAV$63.1M

Investors80

AuditorGRANT THORNTON LLP

Fund NameNEW MOUNTAIN GROUP

TypeOther Private Fund

GAV$40.3M

Investors1

Auditor--

Fund NameNEW MOUNTAIN GROUP

TypeOther Private Fund

GAV$40.3M

Investors1

Auditor--

Fund NameNEW MOUNTAIN GROUP

TypeOther Private Fund

GAV$40.3M

Investors1

Auditor--

Fund NameNEW MOUNTAIN GROUP

TypeOther Private Fund

GAV$40.3M

Investors1

Auditor--

Fund NameMNV CAPITAL INVESTMENT, LLC

TypeOther Private Fund

GAV$30.8M

Investors1

Auditor--

Fund NameMNV CAPITAL INVESTMENT, LLC

TypeOther Private Fund

GAV$30.8M

Investors1

Auditor--