9AT: NEW SUMMIT INVESTMENTS LLC

NEW SUMMIT INVESTMENTS LLC

other names

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Adviser Profile

Registration status

Terminated

As of Date	04/11/2025
Adviser Type - Large advisory firm
Number of Employees	10 150.00%
of those in investment advisory functions	2

AUM^*	117,031,466 1.15%
of that, discretionary	117,031,466 1.15%
Private Fund GAV^*	0 -100.00%
Avg Account Size	16,718,781 -13.30%
SMA’s	No
Private Funds	0 6
Contact Info	617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary

Non-discretionary

116M 99M 83M 66M 50M 33M 17M

2021 2022 2023

Private Funds

GAV Count

Employees

Brochure Summary

Overview

4.A Advisory Firm Description New Summit Investments, LLC (“New Summit”) commenced operations in April of 2016. New Summit is a limited liability company formed under the laws of Delaware. New Summit’s principal owners are Alex Lamb, Natasha Lamb, and Farnum Brown. 4.B Types of Advisory Services New Summit currently provides investment advisory services on a discretionary basis to private pooled investment vehicles (collectively, the “Funds” or “Clients” and each, a “Fund” or “Client”). References throughout this brochure to “a Fund” or “Funds” are generally intended to cover any existing or future private fund advised or sponsored by New Summit or its affiliates. 4.C Client Investment Objectives/Restrictions Investments in the Funds are managed in accordance with the applicable Fund’s strategy and guidelines set forth in the relevant Fund documents and are not tailored based upon the particular interests of an investor. Accordingly, investors must consider whether the Fund meets their investment objectives and tolerance prior to investing. Investors

may not impose restrictions on investments, and therefore, should consider whether an investment in a Fund managed by New Summit meets their investment objectives and risk tolerance prior to investing. Information about the Funds, including any relevant restrictions, can be found in the Fund offering documents, which are only provided to qualified current and prospective investors through New Summit or another authorized party. 4.D Wrap Fee Programs New Summit does not participate in, nor is it a sponsor of, any wrap fee programs. 4.E Assets Under Management As of September 30, 2023, New Summit managed $121,942,042 in regulatory assets under management, which are managed on a discretionary basis, in the following Funds: Private Market Impact Fund I, LP, New Summit Impact Fund II-A, LP, New Summit Impact Fund II-B, LP, New Summit Impact Fund III-A, LP, and New Summit Impact Fund III-B, LP. For the Income and Impact Fund, the assets are as of December 31, 2023 and totaled $18,547,623. New Summit does not manage any client assets on a non-discretionary basis.