Ascent Private Investment Fund II is a Hedge Fund in New York with $52.96 mm assets under management, with a minimum investment of $250.00 k. It has 148 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
833011859
AUM ?
$52.96 mm
Address
Ascent Private Investment Fund II
2 GRAND CENTRAL TOWER
140 EAST 45TH STREET, 28TH FLOOR
NEW YORK
NY 10017
2 GRAND CENTRAL TOWER
140 EAST 45TH STREET, 28TH FLOOR
NEW YORK
NY 10017
Phone
(212)812-7010
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Summit Trail Advisors, LLC | $14.75 bn | |
Ascent Arbitrage Fund | $369.15 mm | Hedge Fund |
Ascent Emerging Markets Fund, LP | $146.05 mm | Hedge Fund |
Ascent Event Driven Fund | $230.48 mm | Hedge Fund |
Ascent Focused Equity LP | $100.42 mm | Hedge Fund |
Ascent Private Investment Fund II, L.P. | $52.96 mm | Hedge Fund |
Ascent Private Investment Fund III, L.P. | $267.39 mm | Private Equity Fund |
Ascent Private Investment Fund, L.P. | $76.09 mm | Private Equity Fund |
Ascent Private Real Assets Fund, L.P | $144.99 mm | Hedge Fund |
Horizon Opportunities Fund, a Series of Ascent Global Access Partnership II, L.P. | $34.11 mm | Hedge Fund |
International Growth Equity Fund, a Series of Ascent Global Access Partnership I, L.P. | $85.94 mm | Hedge Fund |
International Value Equity Fund, a Series of Ascent Global Access Partnership I, L.P. | $124.30 mm | Hedge Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings