Ascent Capital Fund Ii LLC
Ascent Capital Fund Ii LLC is a real estate fund operated by Coldstream Wealth Management and has approximately $30 million in assets. The current minimum investment for Ascent Capital Fund Ii LLC is $50000. 21 percent of the fund is owned by fund of funds. Management owns 21 percent of the fund.
Ascent Capital Fund Ii LLC Overview
Fund Type: real estate 
Private Fund ID: 805-5123989830
Fund Manager: Coldstream Wealth Management (Crd# 108805)
Registered Location: Washington, United States
Total Assets: $30 million
Minimum Investment: $50000
Private Funds Managed by Coldstream Wealth Management (3): Coldstream Alternative Strategies Fund Lp, Ascent Capital Fund Ii Llc , Ascent Capital Fund Iii Llc
Ascent Capital Fund Ii LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 111
Management Ownership: 21%
Fund of Fund Ownership: 16%
Non-US Ownership: 0%
Auditor(s): Moss Adams LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Ascent Capital Fund Ii LLC Charts and Graphs
Total AUM: $30 million
Rank: 16881 out of 30967 registered private funds
Minimum Investment: $50000
Rank: 21737 out of 30967 registered private funds
Management Ownership: 21%
Rank: 5974 out of 30967 registered private funds
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