Ascendant Capital International Fund II LP
Real Estate FundFund ID 805-6873608236Delaware, United States
Gross assets
$196.8M
Min. investment
$1M
Beneficial owners
20
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Ascendant Capital International Fund II LP is a real estate fund managed by Ascendant Capital Partners LP. The fund reports $196.8 million in gross assets, placing it among the top 32% 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 | 805-6873608236 |
| 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 Aiv I LP | Real Estate | $12.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Ascendant Capital International Fund II LP?
Ascendant Capital International Fund II LP reports $196.8 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Ascendant Capital International Fund II LP?
The stated minimum investment is $1 million.
Who manages Ascendant Capital International Fund II LP?
Ascendant Capital International Fund II LP is managed by Ascendant Capital Partners LP.
Does Ascendant Capital International Fund II 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
$196.8M▲ 411%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Real Estate FundsTop 22%
Larger than 78% 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.