9AT: SUMMIT STREET CAPITAL MANAGEMENT, LLC

other names

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, 08/24/2012
Other registrations (1)	SEC, ERA - Withdrawn, 08/16/2012

AUM^*	586,617,850 52.21%
of that, discretionary	555,032,258 44.01%
Private Fund GAV^*	225,541,867
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

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

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SOAPSTONE MANAGEMENT L.P.	Hedge Fund534.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV534.0m	AUM534.0m	#Funds1
Adviser SNOWCAT CAPITAL MANAGEMENT LP	Hedge Fund439.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV439.0m	AUM500.6m	#Funds3
Adviser ASTON CAPITAL MANAGEMENT	Hedge Fund340.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV340.7m	AUM508.4m	#Funds6
Adviser TB ALTERNATIVE ASSETS LTD.	Hedge Fund171.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV171.8m	AUM445.6m	#Funds3
Adviser ASTEROZOA MANAGEMENT	Hedge Fund40.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV40.6m	AUM116.8m	#Funds3
Adviser BRANT POINT INVESTMENT MANAGEMENT LLC	Hedge Fund507.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV507.3m	AUM507.3m	#Funds4
Adviser 801 WEST CAPITAL MANAGEMENT, LLC	Hedge Fund416.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV416.1m	AUM465.3m	#Funds5
Adviser MYDA ADVISORS LLC	Hedge Fund525.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV525.2m	AUM525.2m	#Funds5
Adviser 12TH STREET ASSET MANAGEMENT	Hedge Fund53.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV53.4m	AUM545.8m	#Funds1
Adviser ADVANTAGE ALPHA CAPITAL PARTNERS LP	Hedge Fund502.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV502.3m	AUM543.4m	#Funds3

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.

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SUMMIT STREET CAPITAL MANAGEMENT, LLC

Adviser Profile

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Compensation Arrangments

Reported AUM

Private Funds

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Brochure Summary

Overview