Investment adviser · CRD 161621

SUMMER HILL CAPITAL PARTNERS, LLC

Investment adviser filing (IA)

MASON, OH, United States · Form ADV filed May 5, 2015

Regulatory AUM
$1.2B
Form ADV · Item 5.F
Client accounts
20
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

10 Private funds

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

SUMMER HILL EQUITIES, L.P.Other Private Fund · Last reported May 5, 2015$504MGross asset value
Auditor CLARK, SCHAEFER, HACKETT & CO. CINCINNATI, Ohio, United States
Custodian BANK OF NEW YORK MELLON BOSTON, Massachusetts, United States Related to adviser: No
Custodian JP MORGAN NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2010447725
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 916822 · May 5, 2015 · 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.

SUMMER HILL MARKET NEUTRAL, LLCOther Private Fund · Last reported May 5, 2015$253MGross asset value
Auditor CLARK, SCHAEFER, HACKETT & CO. CINCINNATI, Ohio, United States
Custodian JP MORGAN NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2397377944
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 916822 · May 5, 2015 · 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.

SUMMER HILL OS, LLCOther Private Fund · Last reported May 5, 2015$171MGross asset value
Auditor CLARK, SCHAEFER, HACKETT & CO. CINCINNATI, Ohio, United States
Custodian BANK OF NEW YORK MELLON BOSTON, Massachusetts, United States Related to adviser: No
Custodian JP MORGAN NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3474238818
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 916822 · May 5, 2015 · 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.

SUMMER HILL CASH MANAGEMENT, LLCOther Private Fund · Last reported May 5, 2015$90.1MGross asset value
Auditor CLARK, SCHAEFER, HACKETT & CO. CINCINNATI, Ohio, United States
Custodian BANK OF NEW YORK MELLON BOSTON, Massachusetts, United States Related to adviser: No
Custodian CBANK CINCINNATI, Ohio, United States Related to adviser: No
Custodian FIFTH THIRD BANK CINCINNATI, Ohio, United States Related to adviser: No
Custodian JP MORGAN NEWARK, Delaware, United States Related to adviser: No
Custodian VANGUARD INSTITUTIONAL ASSET MANAGEMENT VALLEY FORGE, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7448508295
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 916822 · May 5, 2015 · 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.

SUMMER HILL FIXED INCOME, LLCOther Private Fund · Last reported May 5, 2015$37.2MGross asset value
Auditor CLARK, SCHAEFER, HACKETT & CO. CINCINNATI, Ohio, United States
Custodian JP MORGAN NEWARK, Delaware, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6983723148
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 916822 · May 5, 2015 · 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.

SUMMER HILL REAL RETURN, LLCOther Private Fund · Last reported May 5, 2015$33.4MGross asset value
Auditor CLARK, SCHAEFER, HACKETT & CO. CINCINNATI, Ohio, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4731066170
Reported beneficial owners
6
Minimum commitment
$0

Form ADV 916822 · May 5, 2015 · 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.

SUMMER HILL PRIVATE EQUITY FUND I, LLCOther Private Fund · Last reported May 5, 2015$31.2MGross asset value
Auditor CLARK, SCHAEFER, HACKETT & CO. CINCINNATI, Ohio, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3436237439
Reported beneficial owners
7
Minimum commitment
$0

Form ADV 916822 · May 5, 2015 · 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: May 5, 2015. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

6847 CINTAS BLVD., SUITE 120
MASON, OH, 45040, United States

CRD 161621

Filing source

Form ADV 916822 · May 5, 2015 · 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.