Ascent Private Investment Fund II, L.P.
Private Equity FundFund ID 805-3537467094Delaware, United States
Gross assets
$139.1M
Min. investment
$250K
Beneficial owners
143
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Ascent Private Investment Fund II, L.P. is a private equity fund managed by Summit Trail Advisors, LLC. The fund reports $139.1 million in gross assets, placing it among the top 38% 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 | 805-3537467094 |
| 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 |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ascent Private Investment Fund II, L.P.?
Ascent Private Investment Fund II, L.P. reports $139.1 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Ascent Private Investment Fund II, L.P.?
The stated minimum investment is $250,000.
Who manages Ascent Private Investment Fund II, L.P.?
Ascent Private Investment Fund II, L.P. is managed by Summit Trail Advisors, LLC.
Does Ascent Private 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
$139.1M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Private Equity FundsTop 34%
Larger than 66% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.