Ascent Capital Fund Iii LLC
Ascent Capital Fund Iii LLC is a real estate fund operated by Coldstream Wealth Management and has approximately $32.4 million in assets. The current minimum investment for Ascent Capital Fund Iii LLC is $50000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund.
Ascent Capital Fund Iii LLC Overview
Fund Type: real estate 
Private Fund ID: 805-6343088882
Fund Manager: Coldstream Wealth Management (Crd# 108805)
Registered Location: Washington, United States
Total Assets: $32.4 million
Minimum Investment: $50000
Private Funds Managed by Coldstream Wealth Management (3): Coldstream Alternative Strategies Fund Lp, Ascent Capital Fund Ii Llc , Ascent Capital Fund Iii Llc
Ascent Capital Fund Iii LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 120
Management Ownership: 9%
Fund of Fund Ownership: 7%
Non-US Ownership: 0%
Auditor(s): Moss Adams LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Ascent Capital Fund Iii LLC Charts and Graphs
Total AUM: $32.4 million
Rank: 16479 out of 30967 registered private funds
Minimum Investment: $50000
Rank: 21737 out of 30967 registered private funds
Management Ownership: 9%
Rank: 8785 out of 30967 registered private funds
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