SUMMIT PEAK INVESTMENTS, LLC

other names
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Adviser Profile
As of Date 07/10/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 7/23/2021
Other registrations (1)
Former registrations

SUMMIT PEAK INVESTMENTS, LLC

AUM* 715,983,115 -7.30%
of that, discretionary 715,983,115 -7.30%
Private Fund GAV* 555,642,471 -29.12%
Avg Account Size 25,570,826 -10.61%
SMA’s No
Private Funds 28 1
Contact Info 862 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
772M 662M 552M 441M 331M 221M 110M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count3 GAV$13,837,271
Fund TypeVenture Capital Fund Count25 GAV$541,805,200

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Brochure Summary

Overview

Summit Peak Investments, LLC (the “Adviser”) is an investment advisory firm with its principal place of business in Fort Worth, Texas. The Adviser was founded in 2018 by Patrick O’Connor and Apurva Mehta (each a “Managing Member”). The Adviser is owned by the Managing Members. The Adviser provides discretionary investment advisory services to its advisory clients (collectively, “Clients”) which are pooled investment vehicles for which the Adviser serves as the investment adviser. The Adviser tailors its advisory services to the specified investment mandates of its Clients, consistent with the Client’s governing documents, which may include, among other things, a private placement memorandum, limited partnership agreement, management or investment advisory agreement, and/or subscription agreement (individually and collectively, the “Governing Documents”). Any investor
or prospective investor of a Client should closely review the applicable Governing Documents with respect to, among other things, the terms, conditions and risks of investing. The Adviser is a private investment manager that focuses on making venture capital and private equity investments through (i) venture capital and private investment funds and (ii) direct venture capital and growth equity investments in operating companies and other business organizations. Direct investments will also include co-investments in portfolio companies alongside venture capital and private equity funds the Adviser invests in. The Adviser may also invest in other investment products. As of December 31, 2023, The Adviser managed approximately $715,983,115 in regulatory assets under management on a discretionary basis. The Adviser does not participate in wrap fee programs.