Ascent Small Cap Hedge Fund, LLLP
Hedge FundFund ID 805-8022871657Colorado, United States
Gross assets
$18.7M
Min. investment
$102K
Beneficial owners
11
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Ascent Small Cap Hedge Fund, LLLP is a hedge fund managed by Asset Management Group Investment Corp.. The fund reports $18.7 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $102,000. 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 | 805-8022871657 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 98% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Apex Hedge Fund LLLP | Hedge | $29.1M |
| Cupola Venture Fund VIII, LLLP | Venture Capital | $21.9M |
| Pilothouse Venture Fund VII, LLLP | Venture Capital | $18.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Ascent Small Cap Hedge Fund, LLLP?
Ascent Small Cap Hedge Fund, LLLP reports $18.7 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Ascent Small Cap Hedge Fund, LLLP?
The stated minimum investment is $102,000.
Who manages Ascent Small Cap Hedge Fund, LLLP?
Ascent Small Cap Hedge Fund, LLLP is managed by Asset Management Group Investment Corp.
Does Ascent Small Cap Hedge Fund, LLLP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Greenwood Village, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$18.7MNo change
Dec '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Hedge FundsTop 82%
Larger than 18% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.