Ascendant Capital International Fund II Aiv I LP
Real Estate FundFund ID 805-8230160831Delaware, United States
Gross assets
$12.4M
Min. investment
$1M
Beneficial owners
20
Size rank
Top 75%
Audited
Yes
Structure
Master
About this fund
Ascendant Capital International Fund II Aiv I LP is a real estate fund managed by Ascendant Capital Partners LP. The fund reports $12.4 million in gross assets, placing it among the top 75% 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 ID | 805-8230160831 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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
How large is Ascendant Capital International Fund II Aiv I LP?
Ascendant Capital International Fund II Aiv I LP reports $12.4 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Ascendant Capital International Fund II Aiv I LP?
The stated minimum investment is $1 million.
Who manages Ascendant Capital International Fund II Aiv I LP?
Ascendant Capital International Fund II Aiv I LP is managed by Ascendant Capital Partners LP.
Does Ascendant Capital International Fund II Aiv I LP 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
Marketer
Reported gross assets
$12.4M▲ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Real Estate FundsTop 67%
Larger than 33% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.