| Fund ID | 805-1833955950 |
| 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 | 22% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Enlightenment Capital Solutions Fund V, L.P. | Private Equity | $839.1M |
| Enlightenment Capital Solutions Fund IV, L.P. | Private Equity | $760.5M |
| Enlightenment Capital Solutions Fund III, L.P. | Private Equity | $391.9M |
Ascent Coinvest SPV, L.P. reports $17.5 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $100,000.
Ascent Coinvest SPV, L.P. is managed by Enlightenment Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.