| Fund ID | 805-7765218206 |
| Fund type | Private Equity 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 Arbitrage Fund | Hedge | $529.8M |
| Ascent Emerging Markets Fund, LP | Hedge | $177.4M |
| Ascent Event Driven Fund | Hedge | $165.7M |
Ascent Private Co-Investment Fund II, L.P. reports $18 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $100,000.
Ascent Private Co-Investment Fund II, L.P. 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.