| Fund ID | 805-8209916649 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 |
International Growth Equity Fund, a Series of Ascent Global Access Partnership I, L.P. reports $82.9 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $250,000.
International Growth Equity Fund, a Series of Ascent Global Access Partnership I, 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.