Summation Capital Management, L.P.
● SEC registered since 2026CRD 331645SEC# 801-135527New York, NY
Ranks #5,369 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$160.6M
Fund GAV
$201.9M
Private funds
9
Employees
4
Accounts
9
Location
New York, NY
Summation Capital Management, L.P. assets under management
Summation Capital Management, L.P. is an investment advisory firm registered with the SEC based in New York, NY. The firm has been registered since 2026. It reports $160.6 million in regulatory assets under management and employs 4 people. Summation Capital Management, L.P. manages 9 private funds with combined gross assets of $201.9 million, including Summation Capital Fund (dd), L.P. By regulatory assets, it ranks 5,369 of 6,004 private fund managers.
Summation Capital Management, L.P. private funds
9 funds · $201.9M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Summation Capital Fund (dd), L.P. | Private Equity | $99M | $1M |
| Summation Capital Fund L.P. | Private Equity | $47.2M | $1M |
| Summation Capital Fund (dd) Offshore Feeder, L.P. | Private Equity | $41.4M | $1M |
| Summation Km, L.P. | Private Equity | $4.7M | $250K |
| Summation Jl, L.P. | Private Equity | $4.7M | $250K |
| Summation Dp, L.P. | Private Equity | $2.8M | $250K |
| Summation Be Co-Invest, L.P. | Private Equity | $922K | $250K |
| Summation Dk, L.P. | Private Equity | $750K | $250K |
| Summation Rw, L.P. | Private Equity | $500K | $250K |
Summation Capital Management, L.P. owners & executives
7 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Joshua Meredith Dryden Hall | Co-Trustee Of Main Trust U/A Dora B. Hillman Dated 8/25/68 F/B/O Howard B. Hillman And His Issue (a-1 Trust) | 5-10% | 2024 |
| Main Trust U/A Dora B. Hillman Dated 8/25/68 F/B/O Howard B. Hillman and His Issue (a-1 Trust) | Limited Partner | 5-10% | 2024 |
| Nathan Richardson Allen | Co-Trusteeco-Trustee Of Main Trust U/A Dora B. Hillman Dated 8/25/68 F/B/O Howard B. Hillman And His Issue (a-1 Trust) | 5-10% | 2024 |
| Noah Felton Rhodes | Co-Trustee Of Main Trust U/A Dora B. Hillman Dated 8/25/68 F/B/O Howard B. Hillman And His Issue (a-1 Trust) | 5-10% | 2024 |
| Roger Bracher Vincent Control | Chief Investment Officer, Chief Executive Officer, Chief Compliance Officer And Managing Partner | Over 75% | 2024 |
| Summation Ugp LLC Control | General Partner | Under 5% | 2024 |
| Roger Bracher Vincent Control | Member | Over 75% | 2024 |
Frequently asked questions
How much does Summation Capital Management, L.P. manage?
Summation Capital Management, L.P. reports $160.6 million in regulatory assets under management on its Form ADV.
How many private funds does Summation Capital Management, L.P. manage?
Summation Capital Management, L.P. manages 9 private funds with combined gross assets of $201.9 million.
How many employees does Summation Capital Management, L.P. have?
Summation Capital Management, L.P. reports 4 employees.
Where is Summation Capital Management, L.P. located?
Summation Capital Management, L.P. is based in New York, NY and has been SEC-registered since 2026.
Does Summation Capital Management, L.P. disclose fund performance?
Summation Capital Management, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 315 Madison Avenue, 3rd Floor, New York, NY 10017 |
| Phone | (646) 979-3627 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$160.6MNo change
Feb '26Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 81%
Larger than 19% of 16,271 advisers
AUM vs fund managersTop 89%
Larger than 11% of 6,004 private-fund managers
Number of fundsTop 27%
More funds than 73% of fund managers
EmployeesTop 69%
More than 31% of 16,825 advisers
Assets under management
$160.6Mregulatory AUM
Discretionary $146.2MNon-discretionary $14.4M