Investment adviser · CRD 172688
L2 ASSET MANAGEMENT, LLC
Investment adviser filing (IA)
· Form ADV filed Aug 12, 2026
- Regulatory AUM
- $1.27B Form ADV · Item 5.F
- Client accounts
- 124 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 2 | $572,802,605 | 45.1% |
| High-net-worth individuals | 79 | $412,625,869 | 32.5% |
| Pooled investment vehicles | 3 | $233,162,677 | 18.3% |
| Other investment advisers | Fewer than 5 | $43,958,847 | 3.5% |
| Other clients | 1 | $8,287,761 | 0.7% |
Filing source
Form ADV 2125084 · Aug 12, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
L2 SUMMIT ENHANCED RETURN FUND, L.P.Hedge Fund · Last reported Aug 12, 2026$74.6MGross asset value
Form D fundraising filings
L2 Summit Enhanced Return Fund L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
WELLS FARGO SECURITIES, LLC
SEC 8-65876
CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-4245172701
- Reported beneficial owners
- 31
- Minimum commitment
- $750K
- Form D file number
- 021-238988
Form ADV 2125084 · Aug 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
L2 SUMMIT FUND, L.P.Hedge Fund · Last reported Aug 12, 2026$66.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
WELLS FARGO SECURITIES, LLC
SEC 8-65876
CASTLE HILL CAPITAL PARTNERS, INC.
CRD 44131 · SEC 8-50550
WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876
Fund details & source
- Fund ID
- 805-7381948025
- Reported beneficial owners
- 37
- Minimum commitment
- $750K
- Form D file number
- 021-227204
Form ADV 2125084 · Aug 12, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 12, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 172688
Filing source
Form ADV 2125084 · Aug 12, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.