| Fund ID | 805-8574775649 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ascent X Envest, LP | Venture Capital | $24.8M |
| Ascent Ventures, LP | Venture Capital | $19.6M |
| Ascent X Innventure Tc, a Series of Ascent X Innventure, LP | Venture Capital | $19.3M |
Ascent Mountain Partners - Phase 1, a Series of Ascent Realty Partners I, LLC reports $6.1 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $50,000.
Ascent Mountain Partners - Phase 1, a Series of Ascent Realty Partners I, LLC is managed by Ascent Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.