Ascent Private Co-Investment Fund II, L.P.
Private Equity FundFund ID 805-7765218206Delaware, United States
Gross assets
$18M
Min. investment
$100K
Beneficial owners
90
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Ascent Private Co-Investment Fund II, L.P. is a private equity fund managed by Summit Trail Advisors, LLC. The fund reports $18 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7765218206 |
| Fund type | Private Equity 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
How large is Ascent Private Co-Investment Fund II, L.P.?
Ascent Private Co-Investment Fund II, L.P. reports $18 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Ascent Private Co-Investment Fund II, L.P.?
The stated minimum investment is $100,000.
Who manages Ascent Private Co-Investment Fund II, L.P.?
Ascent Private Co-Investment Fund II, L.P. is managed by Summit Trail Advisors, LLC.
Does Ascent Private Co-Investment Fund II, L.P. 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
$18MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Private Equity FundsTop 69%
Larger than 31% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.