Ascent Private Investment Fund III, L.P.
Private Equity FundFund ID 805-1066918696Delaware, United States
Gross assets
$183M
Min. investment
$250K
Beneficial owners
282
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Ascent Private Investment Fund III, L.P. is a private equity fund managed by Summit Trail Advisors, LLC. The fund reports $183 million in gross assets, placing it among the top 33% 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 | 805-1066918696 |
| 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 III, L.P.?
Ascent Private Investment Fund III, L.P. reports $183 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Ascent Private Investment Fund III, L.P.?
The stated minimum investment is $250,000.
Who manages Ascent Private Investment Fund III, L.P.?
Ascent Private Investment Fund III, L.P. is managed by Summit Trail Advisors, LLC.
Does Ascent Private Investment Fund III, 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
$183M▲ 55%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% 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. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.