Summit Trail Advisors, LLC

Summit Trail Advisors, LLC is listed as the manager/adviser for 8 SEC-reported hedge fund profiles in this directory. The office location in the filing data is New York, New York, United States.

IAPD profile

8fund profiles

$1.5Bfund gross assets

$19.9Bregulatory AUM

94employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Summit Trail Advisors, LLC as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Ascent Arbitrage Fund, reported at $545.0M in gross assets. The visible strategy mix includes event-driven, general hedge fund, and emerging markets.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Largest fund vehicles

Ascent Arbitrage Fund $545.0M Ascent Emerging Markets Fund, LP $245.1M International Value Equity Fund, A Series Of Ascent Global Access Partnership I, L.P. $189.6M Ascent Private Real Assets Fund, L.p $168.7M Ascent Event Driven Fund $166.7M Ascent Private Investment Fund II, L.P. $139.1M

Strategy mix

Event-driven $711.7M

General hedge fund $590.7M

Emerging markets $245.1M

Fund jurisdictions

Delaware, United States $1.4B

New York, United States $166.7M

Fund vehicles

Search reported hedge funds

8 rows shown

Fund	Location	Gross assets	Minimum
Ascent Arbitrage Fund Event-driven	New York, New York, United States	$545.0M	$250K
Ascent Emerging Markets Fund, LP Emerging markets	New York, New York, United States	$245.1M	$250K
International Value Equity Fund, A Series Of Ascent Global Access Partnership I, L.P. General hedge fund	New York, New York, United States	$189.6M	$250K
Ascent Private Real Assets Fund, L.p General hedge fund	New York, New York, United States	$168.7M	$250K
Ascent Event Driven Fund Event-driven	New York, New York, United States	$166.7M	$250K
Ascent Private Investment Fund II, L.P. General hedge fund	New York, New York, United States	$139.1M	$250K
International Growth Equity Fund, A Series Of Ascent Global Access Partnership I, L.P. General hedge fund	New York, New York, United States	$93.3M	$250K
Ascent Focused Equity LP General hedge fund	New York, New York, United States	$0	$250K

Location pages

Where this manager is filed

The manager address in this dataset is New York, New York, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

New York New York United States

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Delaware, United States and New York, United States.