Ascent Capital Fund III LLC
Real Estate FundFund ID 805-6343088882Washington, United States
Gross assets
$151.6M
Min. investment
$50K
Beneficial owners
341
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Ascent Capital Fund III LLC is a real estate fund managed by Coldstream Capital Management Inc. The fund reports $151.6 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $50,000. 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 | 805-6343088882 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Ascent Capital Fund III LLC?
Ascent Capital Fund III LLC reports $151.6 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Ascent Capital Fund III LLC?
The stated minimum investment is $50,000.
Who manages Ascent Capital Fund III LLC?
Ascent Capital Fund III LLC is managed by Coldstream Capital Management Inc.
Does Ascent Capital Fund III LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Bellevue, WA
Service providers
Reported gross assets
$151.6M▲ 51%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Real Estate FundsTop 27%
Larger than 73% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.