Ascent Private Real Assets Lending Fund, L.P.
Real Estate FundFund ID 805-2228535800Delaware, United States
Gross assets
$112.6M
Min. investment
$100K
Beneficial owners
164
Size rank
Top 41%
Audited
Yes
Structure
Standalone
About this fund
Ascent Private Real Assets Lending Fund, L.P. is a real estate fund managed by Summit Trail Advisors, LLC. The fund reports $112.6 million in gross assets, placing it among the top 41% 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 | 805-2228535800 |
| Fund type | Real Estate 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 Real Assets Lending Fund, L.P.?
Ascent Private Real Assets Lending Fund, L.P. reports $112.6 million in gross assets, among the top 41% of private funds by size.
What is the minimum investment for Ascent Private Real Assets Lending Fund, L.P.?
The stated minimum investment is $100,000.
Who manages Ascent Private Real Assets Lending Fund, L.P.?
Ascent Private Real Assets Lending Fund, L.P. is managed by Summit Trail Advisors, LLC.
Does Ascent Private Real Assets Lending Fund, 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
$112.6M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Real Estate FundsTop 31%
Larger than 69% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.