Investment adviser · CRD 306823
SUMMIT HOUSE CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
DALLAS, TX, United States · Form ADV filed Sep 15, 2026
- Regulatory AUM
- $519M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 6 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 |
|---|---|---|---|
| Other investment advisers | Fewer than 5 | $326,912,942 | 63.0% |
| Pooled investment vehicles | 4 | $191,781,021 | 37.0% |
Filing source
Form ADV 2130368 · Sep 15, 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
4 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.
SUMMIT HOUSE CREDIT OPPORTUNITIES FUND III, LPPrivate Equity Fund · Last reported Sep 15, 2026$126MGross asset value
Form D fundraising filings
Summit House Credit Opportunities Fund III, L.P.
Feeder funds
- SUMMIT HOUSE CAYMAN COF III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538
Fund details & source
- Fund ID
- 805-5049141899
- Reported beneficial owners
- 60
- Minimum commitment
- $1M
- Form D file number
- 021-538548
Form ADV 2130368 · Sep 15, 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.
SUMMIT HOUSE CREDIT OPPORTUNITIES FUND II, LPPrivate Equity Fund · Last reported Sep 15, 2026$57.9MGross asset value
Form D fundraising filings
Summit House Credit Opportunities Fund II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DELOITTE & TOUCHE LLP
PCAOB 34
US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538
Fund details & source
- Fund ID
- 805-6338931147
- Reported beneficial owners
- 66
- Minimum commitment
- $1M
- Form D file number
- 021-462611
Form ADV 2130368 · Sep 15, 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.
HN SUMMIT HOUSE CREDIT OPPORTUNITIES FUND I, LPPrivate Equity Fund · Last reported Sep 15, 2026$7.9MGross asset value
Form D fundraising filings
HN Summit House Credit Opportunities Fund I LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-1071521932
- Reported beneficial owners
- 45
- Minimum commitment
- $1M
- Form D file number
- 021-358598
Form ADV 2130368 · Sep 15, 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.
HNSH COF1, LLCPrivate Equity Fund · Last reported Apr 16, 2021$42.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
US BANK NATIONAL ASSOCIATION
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-9793273465
- Reported beneficial owners
- 8
- Minimum commitment
- $0
- Form D file number
- 021-377296
Form ADV 1531009 · Apr 16, 2021 · 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 15, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
8235 DOUGLAS AVE, SUITE 395DALLAS, TX, 75225, United States
CRD 306823
Filing source
Form ADV 2130368 · Sep 15, 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.