Investment adviser · CRD 160129

SUMMIT STREET CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 19, 2026

Regulatory AUM: $757M
Client accounts: 3
Employees: 5
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	1	$368,215,000	48.6%
Pooled investment vehicles	1	$345,355,000	45.6%
High-net-worth individuals	Fewer than 5	$43,901,000	5.8%

Filing source

Form ADV 2061489 · Mar 19, 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

1 Private fund

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 STREET US EQUITY VALUE FUND LPHedge Fund · Last reported Mar 19, 2026$345MGross asset value

Form D fundraising filings

Summit Street US Equity Value Fund, L.P.

Fund administrator SS&C TECHNOLOGIES, INC BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ANCHIN, BLOCK & ANCHIN NEW YORK, New York, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ANCHIN, BLOCK & ANCHIN
PCAOB 168

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-7300830139
Reported beneficial owners: 64
Minimum commitment: $1M
Form D file number: 021-134438

Form ADV 2061489 · Mar 19, 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: Mar 19, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

12 EAST 49TH STREET, 26TH FLOOR
NEW YORK, NY, 10017, United States

CRD 160129

Filing source

Form ADV 2061489 · Mar 19, 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.