Ascent Arbitrage Fund
Hedge FundFund ID 805-1819299600Delaware, United States
Gross assets
$545M
Min. investment
$250K
Beneficial owners
411
Size rank
Top 14%
Audited
Yes
Structure
Standalone
About this fund
Ascent Arbitrage Fund is a hedge fund managed by Summit Trail Advisors, LLC. The fund reports $545 million in gross assets, placing it among the top 14% of private funds by size. The stated minimum investment is $250,000. 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 | 805-1819299600 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ascent Emerging Markets Fund, LP | Hedge | $245.1M |
| International Value Equity Fund, a Series of Ascent Global Access Partnership I, L.P. | Hedge | $189.6M |
| Ascent Private Investment Fund III, L.P. | Private Equity | $183M |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ascent Arbitrage Fund?
Ascent Arbitrage Fund reports $545 million in gross assets, among the top 14% of private funds by size.
What is the minimum investment for Ascent Arbitrage Fund?
The stated minimum investment is $250,000.
Who manages Ascent Arbitrage Fund?
Ascent Arbitrage Fund is managed by Summit Trail Advisors, LLC.
Does Ascent Arbitrage Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$545M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,041 private funds
Gross assets vs Hedge FundsTop 24%
Larger than 76% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.