Investment adviser · CRD 331645
SUMMATION CAPITAL MANAGEMENT, L.P.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Sep 9, 2026
- Regulatory AUM
- $161M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 3 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 | 9 | $160,555,496 | 100.0% |
Filing source
Form ADV 2131396 · Sep 9, 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
8 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.
SUMMATION CAPITAL FUND (DD), L.P.Private Equity Fund · Last reported Sep 9, 2026$99MGross asset value
Form D fundraising filings
Summation Capital Fund (DD), L.P.
Feeder funds
- SUMMATION CAPITAL FUND (DD) OFFSHORE FEEDER, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WITHUMSMITH+BROWN, PC
PCAOB 100
ACCESS SECURITIES, LLC
CRD 22455 · SEC 8-39729
Fund details & source
- Fund ID
- 805-3019446182
- Reported beneficial owners
- 12
- Minimum commitment
- $1M
- Form D file number
- 021-509071
Form ADV 2131396 · Sep 9, 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.
SUMMATION CAPITAL FUND L.P.Private Equity Fund · Last reported Sep 9, 2026$47.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
WITHUMSMITH+BROWN, PC
PCAOB 100
ACCESS SECURITIES, LLC
CRD 22455 · SEC 8-39729
Fund details & source
- Fund ID
- 805-4497288148
- Reported beneficial owners
- 25
- Minimum commitment
- $1M
- Form D file number
- 021-509068
Form ADV 2131396 · Sep 9, 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.
SUMMATION KM, L.P.Private Equity Fund · Last reported Sep 9, 2026$4.72MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-2297567677
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 2131396 · Sep 9, 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.
SUMMATION JL, L.P.Private Equity Fund · Last reported Sep 9, 2026$4.65MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-3847683942
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 2131396 · Sep 9, 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.
SUMMATION DP, L.P.Private Equity Fund · Last reported Sep 9, 2026$2.81MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-2429958063
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 2131396 · Sep 9, 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.
SUMMATION BE CO-INVEST, L.P.Private Equity Fund · Last reported Sep 9, 2026$922KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-6055018274
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 2131396 · Sep 9, 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.
SUMMATION DK, L.P.Private Equity Fund · Last reported Sep 9, 2026$750KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-7696060934
- Reported beneficial owners
- 1
- Minimum commitment
- $250K
Form ADV 2131396 · Sep 9, 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: Sep 9, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
110 EAST 42ND STREET, 12TH FLOORNEW YORK, NY, 10017, United States
CRD 331645
Filing source
Form ADV 2131396 · Sep 9, 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.