| Fund ID | 805-8230160831 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 0% |
| Owned by non-U.S. persons | 99% |
| 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 |
Ascendant Capital International Fund II Aiv I LP reports $10.4 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $1 million.
Ascendant Capital International Fund II Aiv I LP 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.