| Fund ID | 805-2228535800 |
| Fund type | Real Estate 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 | 1% |
| 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 Real Assets Lending Fund, L.P. reports $108.2 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $100,000.
Ascent Private Real Assets Lending Fund, 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.