| Fund ID | 805-9581690309 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 47% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ascendant Capital Fund LP | Real Estate | $549.4M |
| Ascendant Capital Fund II LP | Real Estate | $206M |
| Ascendant Capital International Fund II LP | Real Estate | $38.5M |
Acp Longhorn Investor LLC is managed by Ascendant Capital Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.