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SUMMATION CAPITAL MANAGEMENT, L.P.
CRD 331645File 801-135527
APPROVED
Custody
Filing as of Mar 4, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$160.6M
Bottom 25% of cohort (national)
Discretionary AUM
$146.2M
Non-discretionary $14.4M
Clients
9
9 accounts
Employees
4
Bottom 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Mar 11, 2026
- Principal office
- 315 MADISON AVENUE, 3RD FLOOR, NEW YORK, NY, 10017
- Phone
- (646) 979-3627
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $160.6M
- Discretionary AUM
- $146.2M
- Non-discretionary AUM
- $14.4M
- Discretionary accounts
- 3
- Non-discretionary accounts
- 6
- Total accounts
- 9
- AUM per client
- $17.8M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 9 | $160.6M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- Yes
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.