Ascend Capital Partners Co-Invest (blocker), L.P.
Private Equity FundFund ID 805-6399256035Delaware, United States
Gross assets
$109.7M
Min. investment
$100K
Beneficial owners
5
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Ascend Capital Partners Co-Invest (blocker), L.P. is a private equity fund managed by Ascend Capital Partners Manager, L.P.. The fund reports $109.7 million in gross assets, placing it among the top 42% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6399256035 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ascend Capital Partners Fund II, L.P. | Private Equity | $460.5M |
| Ascend Capital Partners Fund I-A, L.P. | Private Equity | $379.5M |
| Ascend Capital Partners Fund Ii-A, L.P. | Private Equity | $329M |
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Join to unlock · $37/moFrequently asked questions
How large is Ascend Capital Partners Co-Invest (blocker), L.P.?
Ascend Capital Partners Co-Invest (blocker), L.P. reports $109.7 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Ascend Capital Partners Co-Invest (blocker), L.P.?
The stated minimum investment is $100,000.
Who manages Ascend Capital Partners Co-Invest (blocker), L.P.?
Ascend Capital Partners Co-Invest (blocker), L.P. is managed by Ascend Capital Partners Manager, L.P.
Does Ascend Capital Partners Co-Invest (blocker), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$109.7M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons64%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.