SEC-Registered Investment Adviser
Summit Trail Advisors, LLC
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated September 4, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- June 11, 2015
- Principal office
- 2 Grand Central Tower, 140 E 45th Street, 28th Floor, New York, NY 10017
- Organized as
- Limited Liability Company, DE
- Fiscal year end
- December
- Other offices
- 16
- Website
- HTTP://SUMMITTRAIL.COM
Scale
- Regulatory AUM
- $19.9B
- Discretionary / non-discretionary
- $11.1B / $8.9B
- Accounts
- 9,778
- Clients
- 0
- Employees
- 94, 31 in advisory roles
- Private funds advised
- 16
- Private fund gross assets
- $2.0B
- Fund types
- 7 hedge funds, 8 private equity funds, 1 real estate funds
- Client assets in custody
- $5.8B (1,632 clients)
Business, clients and compensation, as filed
- Advisory activities
- financial planning, portfolio management for individuals and small businesses, portfolio management for businesses and institutional clients, pension consulting, selection of other advisers and other advisory activities
- Compensated by
- a percentage of assets under management, hourly charges, fixed fees and performance-based fees
- Client types
- individuals (other than high net worth) (51); high net worth individuals (588); pension and profit sharing plans (38); charitable organizations (9); corporations or other businesses (56)
- Also engaged as
- insurance broker or agent
- Related persons include
- a broker-dealer
- Affiliates
- 1 broker-dealer
- Wrap fee program
- Sponsors or manages a wrap fee program
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (September 4, 2026). Item 11 covers the firm and its advisory affiliates.
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.