SUMMIT STREET CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 2012

Total AUM

$757M

Discretionary

$714M

94% of AUM

Avg account

$252M

Accounts

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 160129
Registered since: August 24, 2012
Website: www.ssvfunds.com
Custodians: JEFFERIES LLC
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Investment Companies48.61%
Pooled Investment Vehicles45.59%
HNWI5.8%
Services: Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Summit Street Capital Management, LLC is an SEC-registered hedge fund organized as an LLC and operating since 2012. Ownership is individual, and the firm serves both high-net-worth individuals and institutional clients. Compensation is a combination of a percentage of assets under management and performance-based fees, consistent with an active hedge fund structure. Advisory activities listed include portfolio management for individuals/small businesses, investment companies, pooled investment vehicles, and institutions. The firm is not positioned as a capital allocator, is not an active ESG investor, and does not present itself as a multi-state adviser. Summit Street also functions as a sponsor/GP/managing member of pooled investment vehicles, indicating it runs or manages private pooled funds in addition to standard advisory mandates.