SUMMIT HOUSE CAPITAL MANAGEMENT, LLC
Adviser information for SUMMIT HOUSE CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 19th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $235.8M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $235.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $89.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $146.3M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-119903 |
|---|---|
| SEC ERA File Number | 801-119903 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 306823 |
| Legal Entity Identifier | None |
Principal Office
8235 DOUGLAS AVESUITE 395
DALLAS
TX
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M.
Tel: (214) 227-7792, Fax: None
Chief Compliance Officer
BRYAN MACKTINGER
CFO AND COO
5960 BERKSHIRE LN
5TH FLOOR
DALLAS
TX
United States
Tel:
(214) 227-7792
M***@*********************M
(Full email address available in API data)
Industry Affiliates
| HN SUMMIT HOUSE CREDIT OPPORTUNITIES GP I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| SUMMIT HOUSE CREDIT OPPORTUNITIES GP II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HN SUMMIT HOUSE CREDIT OPPORTUNITIES FUND I, LP | Private Equity Fund | $46.4M | $1.0M | 44 |
| SUMMIT HOUSE CREDIT OPPORTUNITIES FUND II, LP | Private Equity Fund | $43.1M | $1.0M | 55 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WALSH, JED, JOHN | Individual | – | PORTFOLIO MANAGER | 12/2019 | < 5% |
| SUMMIT HOUSE CAPITAL HOLDINGS, L.P. | Domestic Entity | – | MEMBER | 12/2019 | 50-75% |
| SUMMIT HOUSE CAPITAL HOLDINGS GP, LLC | Domestic Entity | SUMMIT HOUSE CAPITAL HOLDINGS, L.P. | GENERAL PARTNER | 12/2019 | |
| WALSH, JED, JOHN | Individual | SUMMIT HOUSE CAPITAL HOLDINGS, L.P. | LIMITED PARTNER | 12/2019 | > 75% |
| WALSH, JED, JOHN | Individual | SUMMIT HOUSE CAPITAL HOLDINGS GP, LLC | MANAGER | 12/2019 | > 75% |
| MACKTINGER, BRYAN, ADAM | Individual | – | CCO/CFO/COO | 06/2022 | < 5% |