| Fund ID | 805-8022871657 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 98% |
| 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 |
|---|---|---|
| Apex Hedge Fund LLLP | Hedge | $29.1M |
| Cupola Venture Fund VIII, LLLP | Venture Capital | $21.9M |
| Pilothouse Venture Fund VII, LLLP | Venture Capital | $18.6M |
Ascent Small Cap Hedge Fund, LLLP reports $18.7 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $102,000.
Ascent Small Cap Hedge Fund, LLLP is managed by Asset Management Group Investment Corp.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.