9AT: SUMMIT HOUSE CAPITAL MANAGEMENT, LLC

other names

SUMMIT HOUSE CAPITAL MANAGEMENT, LLC
HN SUMMIT HOUSE CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	11/06/2025
ADV Location	DALLAS, TX, United States
Adviser Type - Large advisory firm
Number of Employees	5 25%
of those in investment advisory functions	5 25%
Registration	SEC, Approved, 11/27/2020
Other registrations (1)	Texas, ERA - Withdrawn, 10/30/2020

AUM^*	381,773,236 62%
of that, discretionary	381,773,236 62%
Private Fund GAV^*	101,063,007
Avg Account Size	127,257,745 62%
SMA’s	No
Private Funds	3
Contact Info	(21 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count3	GAV$101,063,007

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser BRICKELL KEY ASSET MANAGEMENT LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund130.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV130.0m	AUM130.0m	#Funds1
Adviser ARCADIUS CAPITAL PARTNERS INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund91.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV91.3m	AUM106.2m	#Funds1
Adviser ELEVAGE PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.0m	AUM147.0m	#Funds3
Adviser FS TACTICAL ADVISOR, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund294.2m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV294.2m	AUM294.2m	#Funds1
Adviser SCALEWORKS CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund105.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV105.5m	AUM198.4m	#Funds6
Adviser MAVEN ROYALTY MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund237.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV237.0m	AUM237.0m	#Funds3
Adviser CITY DIFFERENT INVESTMENTS	Hedge Fund-	Liquidity Fund-	Private Equity Fund24.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund16.6m	Total Private Fund GAV41.3m	AUM244.4m	#Funds7
Adviser MGM INNOVA CAP MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund134.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV134.3m	AUM129.1m	#Funds4
Adviser GREY ROCK MANAGEMENT PARTNERS IV, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund703.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV703.3m	AUM703.4m	#Funds10
Adviser BH CREDIT MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund1.2b	Venture Capital Fund-	Other Fund113.2m	Total Private Fund GAV1.3b	AUM1.2b	#Funds4

Brochure Summary

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.

SUMMIT HOUSE CAPITAL MANAGEMENT, LLC

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview