Investment adviser · CRD 310099

SUMMIT PEAK INVESTMENTS, LLC

Investment adviser filing (IA)

· Form ADV filed Jul 10, 2026

Regulatory AUM
$1.09B
Form ADV · Item 5.F
Client accounts
32
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles32$1,089,219,940100.0%
Filing source

Form ADV 2099844 · Jul 10, 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

34 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.

SP SOURCEGRAPH COINVEST, LLCVenture Capital Fund · Last reported Jul 10, 2026$32.6MGross asset value

Form D fundraising filings

SP Sourcegraph Coinvest, LLC

Fund administrator ADURO ADVISORS SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP PALO ALTO, California, United States
Custodian SUSSER BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-9541151132
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-363774

Form ADV 2099844 · Jul 10, 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.

SP HYPERNOVA III, LLCVenture Capital Fund · Last reported Jul 10, 2026$22.1MGross asset value
Fund administrator ADURO ADVISORS SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP PALO ALTO, California, United States
Custodian SUSSER BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-8435466574
Reported beneficial owners
28
Minimum commitment
$0
Form D file number
021-421097

Form ADV 2099844 · Jul 10, 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.

SP MOUNT GUARDIAN, LLCVenture Capital Fund · Last reported Jul 10, 2026$12.4MGross asset value

Form D fundraising filings

SP Mount Guardian, LLC

Fund administrator ADURO ADVISORS SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP PALO ALTO, California, United States
Custodian SUSSER BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-3474063076
Reported beneficial owners
9
Minimum commitment
$0
Form D file number
021-499488

Form ADV 2099844 · Jul 10, 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.

SP CHARLESTON PEAK, LLCPrivate Equity Fund · Last reported Jul 10, 2026$6.92MGross asset value

Form D fundraising filings

SP Charleston Peak, LLC

Fund administrator ADURO ADVISORS SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP PALO ALTO, California, United States
Custodian SUSSER BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-3686223992
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-384012

Form ADV 2099844 · Jul 10, 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.

SP SLACK MOUNTAIN, LLCVenture Capital Fund · Last reported Jul 10, 2026$6.22MGross asset value

Form D fundraising filings

SP Slack Mountain, LLC

Fund administrator ADURO ADVISORS SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP PALO ALTO, California, United States
Custodian SUSSER BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-4790756231
Reported beneficial owners
22
Minimum commitment
$0
Form D file number
021-381209

Form ADV 2099844 · Jul 10, 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.

SP SATOSHI RIVER, LLCVenture Capital Fund · Last reported Jul 10, 2026$5.62MGross asset value

Form D fundraising filings

SP Satoshi River, LLC

Fund administrator ADURO ADVISORS SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP PALO ALTO, California, United States
Custodian SUSSER BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-1678495473
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-399872

Form ADV 2099844 · Jul 10, 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.

SP HIDDEN PEAK II, LLCVenture Capital Fund · Last reported Jul 10, 2026$5.5MGross asset value

Form D fundraising filings

SP Hidden Peak II, LLC

Fund administrator ADURO ADVISORS SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP PALO ALTO, California, United States
Custodian SUSSER BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-7233107747
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-407244

Form ADV 2099844 · Jul 10, 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: Jul 10, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 310099

Filing source

Form ADV 2099844 · Jul 10, 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.