Investment adviser · CRD 139728

SUMMIT ASSET STRATEGIES WEALTH MANAGEMENT, LLC

Investment adviser filing (IA)

BELLEVUE, WA, United States · Form ADV filed Mar 23, 2015

Regulatory AUM
$9.48M
Form ADV · Item 5.F
Client accounts
74
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Private funds & service providers

2 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.

SUMMIT STABLE VALUE FUND, LLCOther Private Fund · Last reported Mar 23, 2015$6.6MGross asset value

Form D fundraising filings

SUMMIT STABLE VALUE FUND LLC

Auditor BREARD & ASSOCIATES NORTHRIDGE, California, United States
Custodian HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, 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
805-5582070768
Reported beneficial owners
1
Minimum commitment
$50K
Form D file number
021-173893

Form ADV 895970 · Mar 23, 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.

SUMMIT STRATEGIC OPPORTUNITIES FUND I, LLCPrivate Equity Fund · Last reported Mar 23, 2015$860KGross asset value

Form D fundraising filings

Summit Strategic Opportunities Fund I, LLC

Auditor BREARD & ASSOCIATES NORTHRIDGE, California, United States
Custodian HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, 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
805-8083832342
Reported beneficial owners
6
Minimum commitment
$100K
Form D file number
021-147239

Form ADV 895970 · Mar 23, 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: Mar 23, 2015. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Hourly · Performance-based

Principal office

10655 NE 4TH STREET STE 500
BELLEVUE, WA, 98004, United States

CRD 139728

Filing source

Form ADV 895970 · Mar 23, 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.