9AT: NEW SUMMIT INVESTMENTS LLC

Adviser Profile

As of Date	04/11/2025
Registration status	Terminated
ADV Location	MANCHESTER, MA, United States
Contact Info	617 xxxxxxx
Websites

AUM^*	117,031,466 -4%
of that, discretionary	117,031,466 -4%
Number of Employees	10 150%
of those in investment advisory functions	2
Private Fund GAV^*	0
Avg Account Size	16,718,781 -18%
SMA’s	No
Private Funds	0 6

Adviser Type

- Large advisory firm

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

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 PROPEL VENTURE PARTNERS MANAGEMENT CO.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund671.5m	Other Fund32.1m	Total Private Fund GAV1.4b	AUM703.6m	#Funds7
Adviser DEEPWORK CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund233.8m	Other Fund500.0k	Total Private Fund GAV468.2m	AUM300.2m	#Funds8
Adviser OLDSLIP MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund28.3m	Other Fund2.8m	Total Private Fund GAV59.4m	AUM-	#Funds6
Adviser UTA VENTURES CAPITAL PARTNERS INVESTMENT MANAGER LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund22.1m	Other Fund-	Total Private Fund GAV44.3m	AUM-	#Funds5
Adviser NORTHEDGE CAPITAL LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund732.3m	Other Fund123.2m	Total Private Fund GAV1.6b	AUM-	#Funds6
Adviser ACME	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund670.8m	Other Fund39.5m	Total Private Fund GAV1.4b	AUM767.5m	#Funds19
Adviser QUID CAPITAL GROUP HOLDINGS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.0b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund4.2b	Other Fund661.1m	Total Private Fund GAV12.0b	AUM7.8b	#Funds43
Adviser VELVET SEA VENTURES	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund256.2m	Other Fund-	Total Private Fund GAV512.4m	AUM229.1m	#Funds8
Adviser OMP CAPITAL	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 WWC CAPITAL GROUP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-

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.

NEW SUMMIT INVESTMENTS LLC

NEW SUMMIT INVESTMENTS LLC

NEW SUMMIT CAPITAL

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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NEW SUMMIT INVESTMENTS LLC NEW SUMMIT INVESTMENTS LLC NEW SUMMIT CAPITAL

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

NEW SUMMIT INVESTMENTS LLC

NEW SUMMIT INVESTMENTS LLC

NEW SUMMIT CAPITAL