Ascent Focused Equity LP
Hedge FundFund ID 805-2096240960Delaware, United States
Gross assets
—
Min. investment
$250K
Beneficial owners
66
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Ascent Focused Equity LP is a hedge fund managed by Summit Trail Advisors, LLC. 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 | 805-2096240960 |
| 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 Arbitrage Fund | Hedge | $545M |
| 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 |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Ascent Focused Equity LP?
The stated minimum investment is $250,000.
Who manages Ascent Focused Equity LP?
Ascent Focused Equity LP is managed by Summit Trail Advisors, LLC.
Does Ascent Focused Equity LP 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
$63.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.