Hedge fund profile
Summit Street US Equity Value Fund LP
Summit Street US Equity Value Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Summit Street Capital Management, LLC, based in New York, New York, United States.
$345.4Mgross assets
$1.0Mminimum
64owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7300830139
Reference ID10837
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership2%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/19/2026 12:37:23 PM
Adviser
Summit Street Capital Management, LLC
TypeRegistered investment adviser
SEC number801-77067
CRD160129
Regulatory AUM$757.5M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Summit Street Partners, LLC
Auditors
ANCHIN, BLOCK & ANCHIN
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES LLC
Administrators
SS&C TECHNOLOGIES, INC