SUMMIT STREET CAPITAL MANAGEMENT, LLC

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Adviser Profile
As of Date 05/08/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 8/24/2012
Other registrations (1)
AUM* 586,617,850 52.21%
of that, discretionary 555,032,258 44.01%
Private Fund GAV* 225,541,867 27.32%
Avg Account Size 117,323,570 21.77%
% High Net Worth 20.00% -20.00%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
385M 330M 275M 220M 165M 110M 55M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$225,541,867

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Brochure Summary

Overview

Summit Street Capital Management, LLC (“Summit Street” or the “Firm”) was established in 2009. Arthur T. Williams, III and Jennifer A. Wallace are the Managing Members and principal owners of Summit Street. Summit Street provides investment management services on a discretionary basis to a privately offered pooled investment vehicle (the “Fund”) exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”). Investment advice is provided directly to the Fund and not the limited partners in the Fund. Summit Street, as a subadvisor, provides investment management services to an investment company registered under the 1940 Act (“Subadvisor Account”). Summit Street provides investment management services on a discretionary and nondiscretionary basis to separately
managed accounts (the “SMA Accounts”). The Fund, Subadvisor Account and SMA Accounts are collectively referred to as “Clients” or the “Investment Portfolios,” the term “Partner” refers specifically to a limited partner in the Fund, and the term “Investor” refers to both limited partners in the fund and the beneficial owners of the separately managed accounts. The investment manager allows clients to impose reasonable restrictions on investing in certain securities or types of securities. As of December 31, 2023, discretionary assets under management were $555,032,258 and non- discretionary assets under management were $31,585,592. Additional information about Summit Street’s investment strategy and principal investment objective is included below in item 8 of this brochure.