| Fund ID | 805-6399256035 |
| Fund type | Private Equity 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 64% |
| Fund | Type | Gross assets |
|---|---|---|
| Ascend Capital Partners Fund I-A, L.P. | Private Equity | $361M |
| Ascend Smg Coinvest 1, L.P. | Private Equity | $254.3M |
| Ascend Capital Partners Fund I, L.P. | Private Equity | $193.3M |
Ascend Capital Partners Co-Invest (blocker), L.P. reports $102.9 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $100,000.
Ascend Capital Partners Co-Invest (blocker), L.P. is managed by Ascend Capital Partners Manager, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.