Ascend Capital Partners Fund I, L.P.
Private Equity FundFund ID 805-7013188620Delaware, United States
Gross assets
$209.8M
Min. investment
$100K
Beneficial owners
8
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Ascend Capital Partners Fund I, L.P. is a private equity fund managed by Ascend Capital Partners Manager, L.P.. The fund reports $209.8 million in gross assets, placing it among the top 31% 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 | 805-7013188620 |
| 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 Fund I, L.P.?
Ascend Capital Partners Fund I, L.P. reports $209.8 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Ascend Capital Partners Fund I, L.P.?
The stated minimum investment is $100,000.
Who manages Ascend Capital Partners Fund I, L.P.?
Ascend Capital Partners Fund I, L.P. is managed by Ascend Capital Partners Manager, L.P.
Does Ascend Capital Partners Fund I, 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
$209.8M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Private Equity FundsTop 26%
Larger than 74% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons16%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.