# Summation Capital Management, L.P.

> Summation Capital Management, L.P. is an SEC-registered investment advisory firm in New York, NY, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated September 9, 2026.

- CRD: 331645
- Filed as: SUMMATION CAPITAL MANAGEMENT, L.P.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: September 9, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/331645
- AdvisorCensus page: https://advisorcensus.com/firm/summation-capital-management-l-p-new-york-ny-331645

## Quick answers

**How is Summation Capital Management, L.P. compensated?**
On its Form ADV (Item 5.E, October 2026), Summation Capital Management, L.P. reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Summation Capital Management, L.P. located?**
Summation Capital Management, L.P.'s principal office is in New York, NY, according to its Form ADV.

**Is Summation Capital Management, L.P. registered with the SEC or a state?**
Summation Capital Management, L.P. is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 331645.

**How much does Summation Capital Management, L.P. manage?**
Summation Capital Management, L.P. reports $160,555,496 in regulatory assets under management in its Form ADV filing dated September 9, 2026 (91% discretionary).

**What types of clients does Summation Capital Management, L.P. serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (9).

**Does Summation Capital Management, L.P. report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/331645

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $160,555,496
- Discretionary: $146,197,843
- Non-discretionary: $14,357,653

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 9 | $160,555,496 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2026 (0 years)
- Employees: 4 total, 3 performing advisory functions
- Wrap fee program participation: No
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [summationcapital.com](https://summationcapital.com)
- LinkedIn @summation-capital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2024 | Not reported | Not reported | June 3, 2024 |
| October 2025 | Not reported | Not reported | March 3, 2025 |
| October 2026 | $160,555,496 | 4 | September 9, 2026 |


## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Summation Capital Management, L.P. (CRD 331645): Form ADV filing data as of October 2026.