Investment adviser · CRD 160709

SUMIT CAPITAL

Investment adviser filing (IA)

SUMIT CAPITAL LLC

NEW YORK, NY, United States · Form ADV filed Mar 7, 2014

Regulatory AUM
$47.8M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
3
Investment advisory functions

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SUMIT CAPITAL MASTER FUND LTDHedge Fund · Last reported Mar 7, 2014$47.8MGross asset value

Feeder funds

  • SUMIT CAPITAL FUND LP
  • SUMIT CAPITAL FUND LTD
Fund administrator DB FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator DEUTSCHE BANK (CAYMAN) LIMITED- DB ALTERNATIVE FUND SERVICES GEORGE TOWN, Cayman Islands Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE NEW YORK, New York, United States
Custodian DEUTSCHE BANK AG NEW YORK, New York, United States Related to adviser: No
Marketer BOOMERANG CAPITAL LLC DARIEN, Connecticut, United States Related to adviser: No
Marketer IVP CAPITAL, LLC WATER MILL, New York, United States Related to adviser: No
Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BOOMERANG CAPITAL LLC
CRD 120313 · SEC 8-65273

IVP CAPITAL, LLC
CRD 104197 · SEC 8-52663

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source
Fund ID
805-1164359164
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 796347 · Mar 7, 2014 · 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 7, 2014. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

720 FIFTH AVENUE, 7TH FLOOR
NEW YORK, NY, 10019, United States

CRD 160709

Filing source

Form ADV 796347 · Mar 7, 2014 · 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.