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Summit Trail Advisors, LLC

Summit Trail Advisors, LLC. CRD 220519

Summit Trail Advisors, LLC logo

CRD: 220519

Summit Trail Advisors, LLC

$19.9B Total AUM
$11.1B Disc. AUM
8.8% 3Y CAGR
94 Employees
742 ADV. Clients
11 yrs Firm Age

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Firm Details

Custodian
BNY Mellon · Charles Schwab & Company · Fidelity/NFS · Pershing
Clients
Retail and Institutional
Platforms
Available
Established Date
06-11-2015
Office Locations
15

Office Locations

100 Crescent Court Suite 700 Dallas TX
120 Broadway AVE S Wayzata MN
167 N Green ST 6TH Floor Chicago IL

About Summit Trail Advisors, LLC

Summit Trail Advisors is an employee-owned, New York-based wealth manager serving ultra-high-net-worth individuals and families. As an outsourced family office, it coordinates clients' full advisory team and delivers integrated planning and portfolio solutions tailored to complex generational wealth needs. Investment approach spans asset allocation using ETFs, public funds, and private funds/alternatives alongside fixed income.

Team overview

48 AVG AGE
$643.3M AVG AUM / ADVISOR
$26.9M AVG AUM / CLIENT
6.1 yrs AVG TENURE
94 Employees
31 Advisory Reps
31 RIA Reps
11yrs Firm Age

Insights

Available
Available
Available
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Asset Classes

Available

Client Personas

Available

Investment Themes

Available

Investment Vehicles

Available

Services

Available

Technology

Available

Owner & Executives

JOSEPH ERIGO

JOSEPH ERIGO

Chief Compliance Officer

CRD
#4168502
Ownership
Less than 5%
Available
Available
Available
JACK BARRY PETERSEN

JACK BARRY PETERSEN

Advisor, Manager

CRD
#2380594
Ownership
Less than 5%
Available
Available
Available

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Contacts

MICHAEL CHARLES COHEN

MICHAEL CHARLES COHEN

Financial Advisor, General Partner

CRD
#2288893
Available
Available
Available
LAUREN SARDINA COSULICH

LAUREN SARDINA COSULICH

Advisor

CRD
#5158614
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
10-07-2022
09-13-2023
10-11-2024
12-22-2025
05-26-2026
Category Assets AVG. Account size
Discretionary $11,063,331,227 $2,169,281
Non-Discretionary $8,878,284,583 $1,897,880
Total $19,941,615,810 $2,039,437

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Equity - Exchange:
Available
Private Funds:
Available
Public Funds:
Available
Municipal Bonds:
Available
Cash:
Available
Corporate - Investment Grade:
Available
Other:
Available
Sovereign Bonds:
Available
Asset class Assets Assets %
Equity - Exchange Available Available
Private Funds Available Available
Public Funds Available Available
Municipal Bonds Available Available
Cash Available Available
Corporate - Investment Grade Available Available
Other Available Available
Sovereign Bonds Available Available
Total Available Available

13F Holdings | Q1 2026

Issuer Class CUSIP Ticker % Value
Available Available Available Available Available Available
Available Available Available Available Available Available
Available Available Available Available Available Available
Available Available Available Available Available Available
Available Available Available Available Available Available

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