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