9AT: SUMMIT STREET CAPITAL MANAGEMENT, LLC

other names

SUMMIT STREET CAPITAL MANAGEMENT, LLC

Adviser Profile

As of Date	03/19/2026
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm - An investment adviser (or subadviser) to an investment company
Number of Employees	5 67%
of those in investment advisory functions	4 33%
Registration	SEC, Approved, 08/24/2012
Other registrations (1)	SEC, ERA - Withdrawn, 08/16/2012

AUM^*	757,471,000 29%
of that, discretionary	713,570,000 29%
Private Fund GAV^*	345,355,000 33%
Avg Account Size	252,490,333 115%
% High Net Worth	33.33% 67%
SMA’s	Yes
Private Funds	1
Contact Info	212 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$345,355,000

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 TB ALTERNATIVE ASSETS LTD.	Hedge Fund202.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV202.9m	AUM708.2m	#Funds3
Adviser SOAPSTONE MANAGEMENT L.P.	Hedge Fund610.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV610.1m	AUM610.1m	#Funds1
Adviser MYDA ADVISORS LLC	Hedge Fund806.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV806.0m	AUM821.2m	#Funds5
Adviser ASTON CAPITAL MANAGEMENT	Hedge Fund363.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV363.6m	AUM711.8m	#Funds5
Adviser ADVANTAGE ALPHA CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM521.4m	#Funds-
Adviser SNOWCAT CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM381.0m	#Funds-
Adviser 801 WEST CAPITAL MANAGEMENT, LLC	Hedge Fund456.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV456.7m	AUM515.9m	#Funds6
Adviser AKARIS GLOBAL PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM478.9m	#Funds-
Adviser TOWER HOUSE PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM493.4m	#Funds-
Adviser ASTEROZOA MANAGEMENT	Hedge Fund46.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV46.3m	AUM103.9m	#Funds3

Brochure Summary

Overview

Summit Street Capital Management, LLC (“Summit Street” or the “Firm”) was established in 2009. Arthur T. Williams, III and Jennifer A. Wallace are the Managing Members and principal owners of Summit Street. Summit Street provides investment management services on a discretionary basis to a privately offered pooled investment vehicle (the “Fund”) exempt from registration under the Investment Company Act of 1940, as amended (the “1940 Act”). Investment advice is provided directly to the Fund and not the limited partners in the Fund. Summit Street, as a subadvisor, provides investment management services to an investment company registered under the 1940 Act (“Subadvisor Account”). Summit Street provides investment management services on a discretionary and nondiscretionary basis to separately

managed accounts (the “SMA Accounts”). The Fund, Subadvisor Account and SMA Accounts are collectively referred to as “Clients” or the “Investment Portfolios,” the term “Partner” refers specifically to a limited partner in the Fund, and the term “Investor” refers to both limited partners in the fund and the beneficial owners of the separately managed accounts. The investment manager allows clients to impose reasonable restrictions on investing in certain securities or types of securities. As of December 31, 2023, discretionary assets under management were $555,032,258 and non- discretionary assets under management were $31,585,592. Additional information about Summit Street’s investment strategy and principal investment objective is included below in item 8 of this brochure.

SUMMIT STREET CAPITAL MANAGEMENT, LLC

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

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Brochure Summary

Overview