Investment adviser · CRD 285219
NEW SUMMIT INVESTMENTS LLC
Investment adviser filing (IA)
MANCHESTER, MA, United States · Form ADV filed Mar 20, 2025
- Regulatory AUM
- $117M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 2 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 |
|---|---|---|---|
| Pooled investment vehicles | 7 | $117,031,466 | 100.0% |
Filing source
Form ADV 1944363 · Mar 20, 2025 · 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
7 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.
NEW SUMMIT IMPACT FUND II- B, L.P.Venture Capital Fund · Last reported Mar 20, 2025$28.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WOLF & COMPANY, PC
PCAOB 392
Fund details & source
- Fund ID
- 805-3549325946
- Reported beneficial owners
- 63
- Minimum commitment
- $250K
- Form D file number
- 021-324587
Form ADV 1944363 · Mar 20, 2025 · 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.
NEW SUMMIT IMPACT FUND III-B, LPVenture Capital Fund · Last reported Mar 20, 2025$28.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WOLF & COMPANY
PCAOB 392
Fund details & source
- Fund ID
- 805-9125198075
- Reported beneficial owners
- 84
- Minimum commitment
- $250K
- Form D file number
- 021-408350
Form ADV 1944363 · Mar 20, 2025 · 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.
PRIVATE MARKET IMPACT FUND I, L.P.Venture Capital Fund · Last reported Mar 20, 2025$22.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WOLF & COMPANY
PCAOB 392
Fund details & source
- Fund ID
- 805-6556490822
- Reported beneficial owners
- 80
- Minimum commitment
- $250K
- Form D file number
- 021-323560
Form ADV 1944363 · Mar 20, 2025 · 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.
INCOME & IMPACT FUND LLCOther Private Fund · Last reported Mar 20, 2025$17.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WOLF & COMPANY
PCAOB 392
CLIMATE FIRST BANK
LEI 254900HL2VMAYA3J5494
Fund details & source
- Fund ID
- 805-1498624239
- Reported beneficial owners
- 52
- Minimum commitment
- $250K
- Form D file number
- 021-337029
Form ADV 1944363 · Mar 20, 2025 · 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.
NEW SUMMIT IMPACT FUND II- A, L.P.Venture Capital Fund · Last reported Mar 20, 2025$9.05MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WOLF & COMPANY, PC
PCAOB 392
Fund details & source
- Fund ID
- 805-8783493640
- Reported beneficial owners
- 62
- Minimum commitment
- $250K
- Form D file number
- 021-324584
Form ADV 1944363 · Mar 20, 2025 · 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.
NEW SUMMIT IMPACT FUND III-A, LPVenture Capital Fund · Last reported Mar 20, 2025$7.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WOLF & COMPANY
PCAOB 392
Fund details & source
- Fund ID
- 805-3176087760
- Reported beneficial owners
- 52
- Minimum commitment
- $250K
- Form D file number
- 021-408347
Form ADV 1944363 · Mar 20, 2025 · 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.
NEW SUMMIT IMPACT FUND IV, LPVenture Capital Fund · Last reported Mar 20, 2025$3.83MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WOLF & COMPNAY
PCAOB 392
Fund details & source
- Fund ID
- 805-9301839682
- Reported beneficial owners
- 18
- Minimum commitment
- $250K
- Form D file number
- 021-16139
Form ADV 1944363 · Mar 20, 2025 · 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: Mar 20, 2025. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
13 ELM STREET, SUITE 2MANCHESTER, MA, 01944, United States
CRD 285219
Filing source
Form ADV 1944363 · Mar 20, 2025 · 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.