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Ascend Smg Coinvest 1, L.P.

Private Equity FundFund ID 805-9332408693Delaware, United States
Gross assets
$306.7M
Min. investment
$1M
Beneficial owners
31
Size rank
Top 24%
Audited
Yes
Structure
Standalone

About this fund

Ascend Smg Coinvest 1, L.P. is a private equity fund managed by Ascend Capital Partners Manager, L.P.. The fund reports $306.7 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $1 million. 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 ID805-9332408693
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Ascend Smg Coinvest 1, L.P.?

Ascend Smg Coinvest 1, L.P. reports $306.7 million in gross assets, among the top 24% of private funds by size.

What is the minimum investment for Ascend Smg Coinvest 1, L.P.?

The stated minimum investment is $1 million.

Who manages Ascend Smg Coinvest 1, L.P.?

Ascend Smg Coinvest 1, L.P. is managed by Ascend Capital Partners Manager, L.P.

Does Ascend Smg Coinvest 1, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$306.7M▲ 21%
Mar '25 — $254.3MApr '25 — $254.3MMay '25 — $254.3MJun '25 — $254.3MJul '25 — $254.3MAug '25 — $254.3MSep '25 — $254.3MOct '25 — $254.3MNov '25 — $254.3MDec '25 — $254.3MJan '26 — $254.3MFeb '26 — $254.3MMar '26 — $306.7MApr '26 — $306.7MMay '26 — $306.7MJun '26 — $306.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Private Equity FundsTop 20%
Larger than 80% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds84%
Non-U.S. persons37%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.