Investment adviser · CRD 310099

SUMMIT PEAK INVESTMENTS, LLC

Investment adviser filing (IA)

· Form ADV filed Jul 10, 2026

Regulatory AUM
$1.09B
Form ADV · Item 5.F
Client accounts
32
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles32$1,089,219,940100.0%
Filing source

Form ADV 2099844 · Jul 10, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

34 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

SP MOUNT VICTORIA, LLCVenture Capital Fund · Last reported Jul 10, 2026$5.4MGross asset value

Form D fundraising filings

SP Mount Victoria, LLC

Fund administrator ADURO ADVISORS SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP PALO ALTO, California, United States
Custodian SUSSER BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO, LLP
PCAOB 1956

Fund details & source
Fund ID
805-4865706830
Reported beneficial owners
17
Minimum commitment
$0
Form D file number
021-528990

Form ADV 2099844 · Jul 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SP HIDDEN PEAK, LLCVenture Capital Fund · Last reported Jul 10, 2026$4.83MGross asset value

Form D fundraising filings

SP Hidden Peak, LLC

Fund administrator ADURO ADVISORS SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP PALO ALTO, California, United States
Custodian SUSSER BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-4691682885
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-382921

Form ADV 2099844 · Jul 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SP PRITCHARD HILL, LLCVenture Capital Fund · Last reported Jul 10, 2026$4.57MGross asset value

Form D fundraising filings

SP PRITCHARD HILL, LLC

Fund administrator ADURO ADVISORS SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP PALO ALTO, California, United States
Custodian SUSSER BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-7105561197
Reported beneficial owners
23
Minimum commitment
$0
Form D file number
021-423818

Form ADV 2099844 · Jul 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SPVI FORAKER, LLCVenture Capital Fund · Last reported Jul 10, 2026$4.09MGross asset value

Form D fundraising filings

SPVI Foraker, LLC

Fund administrator ADURO ADVISORS SE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP PALO ALTO, California, United States
Custodian SUSSER BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-5785048692
Reported beneficial owners
11
Minimum commitment
$0
Form D file number
021-375054

Form ADV 2099844 · Jul 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SP MOUNT MITCHELL, LLCVenture Capital Fund · Last reported Jul 10, 2026$3.67MGross asset value

Form D fundraising filings

SP Mount Mitchell, LLC

Fund administrator ADURO ADVISORS SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP PALO ALTO, California, United States
Custodian SUSSER BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-5461181457
Reported beneficial owners
26
Minimum commitment
$0
Form D file number
021-392682

Form ADV 2099844 · Jul 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PCOF I, LLCPrivate Equity Fund · Last reported Jul 10, 2026$3.31MGross asset value

Form D fundraising filings

PCOF I, LLC

Fund administrator ADURO ADVISORS SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP PALO ALTO, California, United States
Custodian SUSSER BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-5152388400
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-340320

Form ADV 2099844 · Jul 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SP RAINIER, LLCPrivate Equity Fund · Last reported Jul 10, 2026$3.06MGross asset value

Form D fundraising filings

SP Rainier, LLC

Fund administrator ADURO ADVISORS SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP PALO ALTO, California, United States
Custodian SUSSER BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO, LLP
PCAOB 1596

Fund details & source
Fund ID
805-5336140559
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-382917

Form ADV 2099844 · Jul 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 10, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 310099

Filing source

Form ADV 2099844 · Jul 10, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.