SUMMIT STREET CAPITAL MANAGEMENT, LLC

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Adviser Profile

As of Date:

05/08/2024

Adviser Type:

- Large advisory firm
- An investment adviser (or subadviser) to an investment company


Number of Employees:

3

of those in investment advisory functions:

3


Registration:

SEC, Approved, 8/24/2012

Other registrations (1)
AUM:

586,617,850 52.21%

of that, discretionary:

555,032,258 44.01%

GAV:

225,541,867 27.32%

Avg Account Size:

117,323,570 21.77%

% High Net Worth:

20.00% -20.00%


SMA’s:

YES

Private Funds:

1

Contact Info

212 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
385M 330M 275M 220M 165M 110M 55M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Congress Works on Fix to Aid Nonprofits That Help Crime Victims
03/29/2021

A federal fund that relies on fines from criminal prosecutions is at historically low levels. The fund supports organizations that assist crime victims. Many of them have seen major budget cuts. Congress is working on a fix to the situation. Organizations ...

wksu.org

Trinity College Tuition & Financial Aid
03/26/2021

Financial aid refers to funding that students can use to pay for college and is generally awarded based on need or merit. Need-based aid is determined by your or your family’s demonstrated ...

usnews.com

Pinning hopes on Mahoning River development
03/24/2021

A June 15 letter from businessmen Sam Covelli and Anthony Payiavlas, and Warren Mayor Doug Franklin, all board members of The Fund for Warren ... removal of the Summit Street dam the first ...

vindy.com

Defiance council approves large resurfacing contract
03/24/2021

(This was made possible when the city used federal CARES Relief Act money for firefighter wages, thus saving on general fund expenses ... and Gray streets. • Summit Street, between Karnes ...

crescent-news.com

Water infrastructure upgrade nearly complete, 'major milestone' for city
03/22/2021

"There definitely had to be money put out up front in order to make this investment," he said, explaining that the city was able to borrow money from a state revolving fund, "but we have among the ...

salemnews.com

WATCH NOW: Three NWI communities win nearly $6 million in state grants for new trails
03/13/2021

and a 1.64-mile extension from the Veterans Memorial Parkway Summit Street trailhead southeast to Sportsplex Park. Crown Point Mayor David Uran said he's grateful to Holcomb and the Indiana DNR ...

nwitimes.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $225,541,867

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Private Funds



Employees




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
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 January 31, 2023, discretionary assets under management were $385,400,597. Additional information about Summit Street’s investment strategy and principal investment objective is included below in item 8 of this brochure.