SUMMER STREET CAPITAL PARTNERS, LLC
Adviser information for SUMMER STREET CAPITAL PARTNERS, LLC last updated from Form ADV on March 30th, 2023. 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 | New York, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 6 |
| 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 | 8 | $586.1M |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $586.1M |
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 | 8 | $586.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| 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 | 8 |
| 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 | 801-73785 |
|---|---|
| SEC ERA File Number | 801-73785 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 161009 |
| Legal Entity Identifier | None |
Principal Office
60 SCHOOL STREETSUITE 1420
ORCHARD PARK
NY
United States
NOT AVAILABLE IN OFFICE - REMOTE OFFICE, 9:00AM - 5:00PM
Tel: 716-566-2900, Fax: 716-566-2910
Chief Compliance Officer
MARK ZOGARIA
CFO, CCO
5875 KILKENNY MANOR
CLARENCE CENTER
NY
United States
Tel:
716-566-2930
Fax:
716-566-2910
M*******@**********************M
(Full email address available in API data)
Regulatory Contact
JENNIFER BALBACH
MEMBER
149 WINDSOR AVENUE
BUFFALO
NY
United States
Tel:
716-566-2905
Fax:
716-566-2910
J*******@**********************M
(Full email address available in API data)
Industry Affiliates
| SSC FRONTIER MANAGER LLC | Sponsor, GP, manager of pooled investment vehicles |
| SUMMER STREET CAPITAL II ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SUMMER STREET CAPITAL III ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| SUMMER STREET COASTAL WASTE CF GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| IMPERO WASTE SERVICES, LLC | Private Equity Fund | $95.1M | $0.3M | 23 |
| SSC FRONTIER HOLDINGS LLC | Private Equity Fund | $36.3M | $0.1M | 19 |
| SUMMER STREET - COASTAL WASTE CF, LP | Private Equity Fund | $218.2M | $0.3M | 45 |
| SUMMER STREET CAPITAL II, L.P. | Private Equity Fund | $47.7M | $0.3M | 90 |
| SUMMER STREET CAPITAL III, L.P. | Private Equity Fund | $96.4M | $0.3M | 40 |
| SUMMER STREET CAPITAL NYS FUND II, L.P. | Private Equity Fund | $10.0M | $0.3M | 2 |
| SUMMER STREET CAPITAL NYS FUND III, L.P. | Private Equity Fund | $41.9M | $0.4M | 2 |
| SUMMER STREET ENVIRONMENTAL INVESTORS, L.P. | Private Equity Fund | $40.6M | $0.3M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BALBACH, JENNIFER, CHALMERS | Individual | – | MEMBER | 01/2021 | 10-25% |
| C&B INVESTORS, INC. | Domestic Entity | – | MANAGER | 03/2001 | 25-50% |
| DAMICO, BRIAN, THOMAS | Individual | C&B INVESTORS, INC. | MANAGER | 07/2000 | > 75% |
| Zogaria, Mark, Anthony | Individual | – | CCO, CFO | 10/2016 | < 5% |