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 |
|---|---|---|---|---|
| MNV CAPITAL INVESTMENT, LLC | Other Private Fund | $30.8M | 1 | -- |
| MNV CAPITAL INVESTMENT, LLC | Other Private Fund | $30.8M | 1 | -- |
| ASCENT PRIVATE CO-INVESTMENT FUND III, L.P. | Private Equity Fund | $24.5M | 89 | GRANT THORNTON LLP |
| ASCENT PRIVATE CO-INVESTMENT FUND III, L.P. | Private Equity Fund | $24.5M | 89 | GRANT THORNTON LLP |
| ASCENT PRIVATE CO-INVESTMENT FUND III, L.P. | Private Equity Fund | $24.5M | 89 | GRANT THORNTON LLP |
| ASCENT PRIVATE CO-INVESTMENT FUND III, L.P. | Private Equity Fund | $24.5M | 89 | GRANT THORNTON LLP |
| ASCENT PRIVATE CO-INVESTMENT FUND II, L.P. | Private Equity Fund | $18M | 89 | GRANT THORNTON LLP |
| ASCENT PRIVATE CO-INVESTMENT FUND II, L.P. | Private Equity Fund | $18M | 89 | GRANT THORNTON LLP |
| ASCENT PRIVATE CO-INVESTMENT FUND II, L.P. | Private Equity Fund | $18M | 89 | GRANT THORNTON LLP |
| ASCENT PRIVATE CO-INVESTMENT FUND II, L.P. | Private Equity Fund | $18M | 89 | GRANT THORNTON LLP |
| ASCENT PRIVATE CO-INVESTMENT FUND I, L.P. | Private Equity Fund | $16.4M | 50 | GRANT THORNTON LLP |
| ASCENT PRIVATE CO-INVESTMENT FUND I, L.P. | Private Equity Fund | $16.4M | 50 | GRANT THORNTON LLP |
| ASCENT PRIVATE CO-INVESTMENT FUND I, L.P. | Private Equity Fund | $16.4M | 50 | GRANT THORNTON LLP |
| ASCENT PRIVATE CO-INVESTMENT FUND I, L.P. | Private Equity Fund | $16.4M | 50 | GRANT THORNTON LLP |
| HSB FAMILY LIFE LLC | Other Private Fund | $10.9M | 1 | -- |
| HSB FAMILY LIFE LLC | Other Private Fund | $10.9M | 1 | -- |
| HSB FAMILY LIFE LLC | Other Private Fund | $10.9M | 1 | -- |
| HSB FAMILY LIFE LLC | Other Private Fund | $10.9M | 1 | -- |
| ZMB & ZWB LIFE LLC | Other Private Fund | $10.6M | 1 | -- |
| ZMB & ZWB LIFE LLC | Other Private Fund | $10.6M | 1 | -- |
| ZMB & ZWB LIFE LLC | Other Private Fund | $10.6M | 1 | -- |
| ZMB & ZWB LIFE LLC | Other Private Fund | $10.6M | 1 | -- |
| ASCENT PRIVATE FUND IV, LP | Private Equity Fund | $0 | 106 | GRANT THORNTON LLP |
| HORIZON OPPORTUNITIES FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP II, L.P. | Hedge Fund | $0 | 0 | GRANT THORNTON LLP |
| ASCENT PRIVATE FUND IV, LP | Private Equity Fund | $0 | 106 | GRANT THORNTON LLP |
TypePrivate Equity Fund
GAV$24.5M
Investors89
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$24.5M
Investors89
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$24.5M
Investors89
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$24.5M
Investors89
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$18M
Investors89
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$18M
Investors89
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$18M
Investors89
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$18M
Investors89
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$16.4M
Investors50
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$16.4M
Investors50
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$16.4M
Investors50
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$16.4M
Investors50
AuditorGRANT THORNTON LLP
Fund NameASCENT PRIVATE FUND IV, LP
TypePrivate Equity Fund
GAV$0
Investors106
AuditorGRANT THORNTON LLP
TypeHedge Fund
GAV$0
Investors0
AuditorGRANT THORNTON LLP
Fund NameASCENT PRIVATE FUND IV, LP
TypePrivate Equity Fund
GAV$0
Investors106
AuditorGRANT THORNTON LLP