AUMdb

Private funds

19 vehicles reported in Form ADV Section 7.B.(1) by Summit Trail Advisors, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Ascent Arbitrage Fund Summit Trail Advisors, Llc Hedge Fund Delaware $450M 333
2 Ascent Event Driven Fund Summit Trail Advisors, Llc Hedge Fund New York $202M 218
3 Ascent Private Real Assets Fund, L.P Summit Trail Advisors, Llc Hedge Fund Delaware $183M 182
4 Ascent Emerging Markets Fund, Lp Summit Trail Advisors, Llc Hedge Fund Delaware $158M 216
5 International Value Equity Fund, A Series Of Ascent Global Access Partnership I, L.P. Summit Trail Advisors, Llc Hedge Fund Delaware $156M 143
6 Ascent Private Investment Fund Ii, L.P. Summit Trail Advisors, Llc Hedge Fund Delaware $133M 149
7 Ascent Private Real Assets Lending Fund, L.P. Summit Trail Advisors, Llc Real Estate Fund Delaware $92.6M 145
8 Ascent Focused Equity Lp Summit Trail Advisors, Llc Hedge Fund Delaware $84.8M 112
9 Ascent Private Investment Fund, L.P. Summit Trail Advisors, Llc Private Equity Fund New York $81.4M 286
10 International Growth Equity Fund, A Series Of Ascent Global Access Partnership I, L.P. Summit Trail Advisors, Llc Hedge Fund Delaware $81.3M 153
11 Ascent Private Investment Fund Iii, L.P. Summit Trail Advisors, Llc Private Equity Fund Delaware $71.1M 149
12 Mnv Capital Investment, Llc Summit Trail Advisors, Llc Other Private Fund Delaware $30.0M 1
13 New Mountain Group Summit Trail Advisors, Llc Other Private Fund Delaware $30.0M 1
14 Horizon Opportunities Fund, A Series Of Ascent Global Access Partnership Ii, L.P. Summit Trail Advisors, Llc Hedge Fund Delaware $28.5M 28
15 Ascent Private Co Investment Fund Iii, L.P. Summit Trail Advisors, Llc Private Equity Fund Delaware $23.5M 112
16 Ascent Private Co Investment Fund Ii, L.P. Summit Trail Advisors, Llc Private Equity Fund Delaware $12.3M 85
17 Ascent Private Co Investment Fund I, L.P. Summit Trail Advisors, Llc Private Equity Fund Delaware $11.9M 48
18 Hsb Family Life Llc Summit Trail Advisors, Llc Other Private Fund Delaware $10.0M 1
19 Zmb & Zwb Life Llc Summit Trail Advisors, Llc Other Private Fund Delaware $10.0M 1