| Fund ID | 805-4576261569 |
| 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 | 10% |
| 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 Mountain Partners - Phase 1, a Series of Ascent Realty Partners I, LLC | Venture Capital | $6.1M |
Ascent X Innventure Tc, a Series of Ascent X Innventure, LP reports $19.3 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $50,000.
Ascent X Innventure Tc, a Series of Ascent X Innventure, LP 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.