Hedge fund profile
Summittx Master, Spc - Summittx Alpha Sp
Summittx Master, Spc - Summittx Alpha Sp is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Summittx Capital, L.P., based in Fort Worth, Texas, United States.
$2.9Bgross assets
$250Kminimum
66owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2961456286
Reference ID484914
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership12%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 10:14:34 AM
Adviser
TypeRegistered investment adviser
SEC number801-131664
CRD333741
Regulatory AUM$10.1B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Alaina Danley, Ronan Guilfoyle, Caroline Cooley
Auditors
KPMGKPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLCBANK OF AMERICAGOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
BANK OF AMERICAJPMORGAN CHASE BANK
Administrators
HEDGESERV (CAYMAN) LTD.
Marketers
UBS FINANCIAL SERVICES INC.
Same adviser