| Fund ID | 805-6873608236 |
| 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 Aiv I LP | Real Estate | $10.4M |
Ascendant Capital International Fund II LP reports $38.5 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $1 million.
Ascendant Capital International Fund II 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.