| Fund ID | 805-3819869104 |
| 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| 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 Unison Coinvest 1, LP. reports $11.4 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $100,000.
Ascend Unison Coinvest 1, LP. 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.