Overview
Summit House Capital Management, LLC (“Summit House” the “Firm,” “we,” or “our”) is a limited liability
company and has its principal place of business located in Dallas, Texas. The Firm was founded by Jed
Walsh in 2019 and provides advisory services as a registered investment advisory firm.
The Firm provides discretionary investment advisory services to private investment funds (each a “Fund”
or collectively the “Funds””), and separately managed accounts (each a “Managed Account” and
collectively, the “Managed Accounts”). Each Fund and Managed Account may be referred to herein as a
“Client” or collectively, the “Clients.” Summit House is focused on stressed, middle market credit, including
syndicated credits that have between $100mm to $500mm of overall tradeable market value.
In providing such services to the Clients, Summit House has discretion, subject to the terms of the Clients’
Governing Documents (as defined below), to formulate investment objectives, direct and manage the
investment
and reinvestment of the Clients’ assets.
Terms of investments, including Client objectives, limitations and strategies are governed exclusively by
the terms of the private placement memorandum, limited partnership, or operating agreement, and/or an
investment management agreement, as applicable (collectively, the “Governing Documents”). Summit
House offers the same and different suites of services to its Clients. Specific Client investment strategies
and their implementation are dependent upon the Client’s investment objectives. Investors in the Funds
(“Investors”) cannot generally place investment restrictions on the Firm and may not tailor Summit House’s
advisory services to their individual needs.
Please see Item 8 (Methods of Analysis, Investment Strategies, and Risk of Loss) for more information.
Regulatory Assets Under Management
As of December 31, 2023, Summit House managed approximately $235,795,097 million of advisory assets,
all of which were on a discretionary basis.