Ai Npl Intermediate LLC
Real Estate FundFund ID 805-9806566387Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
20
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Ai Npl Intermediate LLC is a real estate fund managed by Ascendant Capital Partners LP. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9806566387 |
| Fund type | Real Estate 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ascendant Capital Fund LP | Real Estate | $676.9M |
| Ascendant Capital Fund II LP | Real Estate | $456.6M |
| Ascendant Capital International Fund II LP | Real Estate | $196.8M |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
Who manages Ai Npl Intermediate LLC?
Ai Npl Intermediate LLC is managed by Ascendant Capital Partners LP.
Does Ai Npl Intermediate LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Investor base
Adviser & related persons65%
Funds of funds1%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.