| Fund ID | 805-1819299600 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ascent Emerging Markets Fund, LP | Hedge | $177.4M |
| Ascent Event Driven Fund | Hedge | $165.7M |
| International Value Equity Fund, a Series of Ascent Global Access Partnership I, L.P. | Hedge | $164.3M |
Ascent Arbitrage Fund reports $529.8 million in gross assets, among the top 13% of private funds by size.
The stated minimum investment is $250,000.
Ascent Arbitrage Fund is managed by Summit Trail Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.