{"url":"https://nivawealth.com/firms/summit-trail-advisors-220519","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/220519","regulatoryAum":19941615810,"crd":"220519","secFileNumber":"801-99352","legalName":"Summit Trail Advisors, LLC","displayName":"Summit Trail Advisors","website":"http://summittrail.com","linkedinUrl":"https://www.linkedin.com/company/summit-trail-advisors/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"2 Grand Central Tower, 140 E 45th Street, 28th Floor","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10017"},"tradeNames":[],"registration":{"secApproved":"11 June 2015","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":94,"advisory":31,"brokerDealerReps":25,"insuranceAgents":3,"promoters":7},"aum":{"discretionary":11063331227,"discretionaryAccounts":5100,"nonDiscretionary":8878284583,"nonDiscretionaryAccounts":4678,"wrapProgram":9542569,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":51,"regulatoryAum":194326483},{"label":"High-net-worth individuals","clients":588,"regulatoryAum":16333311810},{"label":"Pension and profit-sharing plans","clients":38,"regulatoryAum":16088953},{"label":"Charitable organizations","clients":9,"regulatoryAum":925099140},{"label":"Corporations and other businesses","clients":56,"regulatoryAum":2472789424}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Pershing LLC","shortName":"Pershing","location":"Jersey City, NJ","smaAssets":6242412911},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":2858691705},{"name":"Fidelity Brokerage Services LLC","shortName":"Fidelity","location":"Smithfield, RI","smaAssets":2335270243}],"custodyNote":"Summit Trail Advisors has custody of $5.79B for 1,632 clients.","otherCustodians":[],"leadership":[{"name":"Alan Raboy","title":"Chief Financial Officer","crd":"2170256"},{"name":"Joseph Erigo","title":"Chief Compliance Officer","crd":"4168502"},{"name":"Jack Petersen","title":"Manager/Member","crd":"2380594"},{"name":"David Romhilt","title":"Chief Investment Officer","crd":"4435504"}],"ownership":[{"label":"Summit Trail Holdings, LLC","detail":"Member in the 75% or more ownership band and a control person, since January 2020."},{"label":"Kilo Summit Trail, LLC","detail":"Member in the 5% to 10% ownership band, since January 2018."},{"label":"Cedar Trust","detail":"Indirect owner: a member of Cedar Investments, LLC in the 75% or more band, since January 2018.","parent":"Cedar Investments, LLC"},{"label":"Magnolia Trust","detail":"Indirect owner: a member of Magnolia, LLC in the 75% or more band, since January 2018.","parent":"Magnolia, LLC"},{"label":"Redwood Trust","detail":"Indirect owner: a member of Redwood Investments, LLC in the 75% or more band, since January 2018.","parent":"Redwood Investments, LLC"},{"label":"Hyperion Investments, LLC","detail":"Indirect owner: a member of Kilo Summit Trail, LLC in the 75% or more band, since January 2018.","parent":"Kilo Summit Trail, LLC"},{"label":"Cedar Investments, LLC","detail":"Indirect owner: a member of Hyperion Investments, LLC in the 25% to 50% band, since September 2016.","parent":"Hyperion Investments, LLC"},{"label":"Magnolia, LLC","detail":"Indirect owner: a member of Hyperion Investments, LLC in the 25% to 50% band, since January 2018.","parent":"Hyperion Investments, LLC"},{"label":"Redwood Investments, LLC","detail":"Indirect owner: a member of Hyperion Investments, LLC in the 25% to 50% band, since January 2018.","parent":"Hyperion Investments, LLC"},{"label":"South Dakota Trust Company LLC","detail":"Indirect owner: a trustee of Cedar Trust in the 75% or more band, since January 2018. 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They include 588 high-net-worth individuals, 56 corporations and other businesses and 51 other individuals.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 4 September 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Summit Trail Advisors offer?","answer":"Summit Trail Advisors provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, pension consulting, selecting other managers and other activities.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Summit Trail Advisors use?","answer":"Summit Trail Advisors’ separately managed account assets are held at Pershing LLC (Jersey City, NJ), with $6,242,412,911, Charles Schwab & Co., Inc. (San Francisco, CA), with $2,858,691,705 and Fidelity Brokerage Services LLC (Smithfield, RI), with $2,335,270,243. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 4 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Summit Trail Advisors have?","answer":"Summit Trail Advisors has 31 investment adviser representatives registered with state securities authorities, out of 94 employees, and 31 perform investment advisory functions. 25 are registered representatives of a broker-dealer and 3 are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Summit Trail Advisors invest in?","answer":"At the end of its last fiscal year, Summit Trail Advisors’ separately managed accounts held 39% exchange-traded equities, 39% pooled vehicles (private funds and similar), 9% registered funds (mutual funds, ETFs, BDCs), 6% state and local bonds, 4% cash and equivalents, 1% sovereign bonds, 1% investment grade corporate bonds and 1% real estate. 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