{ "crd_number": 160129, "slug": "summit-street-capital-management-llc-new-york-ny-160129", "primary_business_name": "SUMMIT STREET CAPITAL MANAGEMENT, LLC", "legal_name": "SUMMIT STREET CAPITAL MANAGEMENT, LLC", "dbas": [], "city": "New York", "state": "NY", "country": "United States", "cbsa_code": "35620", "metro": { "cbsa_code": "35620", "common_name": "New York", "msa_name": "New York-Newark-Jersey City, NY-NJ", "path": "/advisors/ny/new-york" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2012-08-24", "years_registered": 14, "period": "2026-10-01", "filing_date": "2026-03-19", "carried_forward": false, "raum_total": 757471000.0, "raum_discretionary": 713570000.0, "raum_non_discretionary": 43901000.0, "raum_band": "500m_1b", "raum_band_label": "$500 million to $1 billion", "total_employees": 5, "advisory_employees": 4, "client_count_bucket": "fewer_than_5_in_some_types", "clients_by_type": { "investment_companies": { "raum": 368215000.0, "count": 1 }, "high_net_worth_individuals": { "raum": 43901000.0, "count": 1, "fewer_than_5": true }, "pooled_investment_vehicles": { "raum": 345355000.0, "count": 1 } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_businesses_institutional", "portfolio_management_individuals", "portfolio_management_investment_companies", "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "FL", "NY" ], "websites": [ "https://linkedin.com/company/summit-street-capital-management", "https://ssvfunds.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/160129", "city_as_filed": "NEW YORK", "url": "https://advisorcensus.com/firm/summit-street-capital-management-llc-new-york-ny-160129", "display_name": "Summit Street Capital Management, LLC", "summary": "Summit Street Capital Management, LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2012, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated March 19, 2026.", "citation": "AdvisorCensus. Summit Street Capital Management, LLC (CRD 160129): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for individuals and/or small businesses", "Portfolio management for investment companies (and business development companies)", "Portfolio management for pooled investment vehicles (other than investment companies)", "Portfolio management for businesses (other than small businesses) or institutional clients" ], "quick_answers": [ { "q": "How is Summit Street Capital Management, LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Summit Street Capital Management, LLC 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." }, { "q": "Where is Summit Street Capital Management, LLC located?", "a": "Summit Street Capital Management, LLC's principal office is in New York, NY, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F)." }, { "q": "Is Summit Street Capital Management, LLC registered with the SEC or a state?", "a": "Summit Street Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 160129." }, { "q": "How much does Summit Street Capital Management, LLC manage?", "a": "Summit Street Capital Management, LLC reports $757,471,000 in regulatory assets under management in its Form ADV filing dated March 19, 2026 (94% discretionary)." }, { "q": "How have Summit Street Capital Management, LLC's assets and staff changed since 2021?", "a": "In the Form ADV data for Summit Street Capital Management, LLC: Regulatory assets under management: $208,778,300 in the October 2021 data and $757,471,000 in the October 2026 data, up 263%. Total employees: 3 in October 2021 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Summit Street Capital Management, LLC serve?", "a": "By number of clients on Form ADV Item 5.D: high net worth individuals (1); investment companies (1); pooled investment vehicles (other than investment companies and business development companies) (1)." }, { "q": "Which custodians does Summit Street Capital Management, LLC use?", "a": "Summit Street Capital Management, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Jefferies LLC as a custodian holding 10% or more of its separately managed account assets." }, { "q": "Does Summit Street Capital Management, LLC report any disciplinary disclosures?", "a": "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/160129" }, { "q": "What changed in Summit Street Capital Management, LLC's recent Form ADV filings?", "a": "In the April 2026 filing data: Changed its office addresses in Palm Beach, FL." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 208778300.0, "total_employees": 3, "filing_date": "2021-03-23" }, { "period": "2022-10-01", "regulatory_assets_under_management": 262779519.0, "total_employees": 3, "filing_date": "2022-03-29" }, { "period": "2023-10-01", "regulatory_assets_under_management": 487279242.0, "total_employees": 3, "filing_date": "2023-07-20" }, { "period": "2024-10-01", "regulatory_assets_under_management": 586617850.0, "total_employees": 3, "filing_date": "2024-05-08" }, { "period": "2025-10-01", "regulatory_assets_under_management": 713009267.0, "total_employees": 5, "filing_date": "2025-05-01" }, { "period": "2026-10-01", "regulatory_assets_under_management": 757471000.0, "total_employees": 5, "filing_date": "2026-03-19" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Changed its office addresses in Palm Beach, FL." ] } ], "fees_from_brochure": null, "custodians": [ { "name": "Jefferies LLC", "name_as_filed": "JEFFERIES LLC", "affiliated": false } ], "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.", "markdown_url": "https://advisorcensus.com/firm/summit-street-capital-management-llc-new-york-ny-160129.md", "clients": [ { "type": "high_net_worth_individuals", "label": "High net worth individuals", "count": 1, "fewer_than_5": true, "raum": 43901000.0 }, { "type": "investment_companies", "label": "Investment companies", "count": 1, "fewer_than_5": false, "raum": 368215000.0 }, { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 1, "fewer_than_5": false, "raum": 345355000.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/160129", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }