Iep Ascent Executive Fund, L.P.
Private Equity FundFund ID 805-8096402953Delaware, United States
Gross assets
$5.4M
Min. investment
—
Beneficial owners
49
Size rank
Top 84%
Audited
Yes
Structure
Master
About this fund
Iep Ascent Executive Fund, L.P. is a private equity fund managed by Incline Management, L.P.. The fund reports $5.4 million in gross assets, placing it among the top 84% of private funds by size. 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 | 805-8096402953 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Incline Equity Partners VI, L.P. | Private Equity | $1.19B |
| Incline Equity Partners Vi-A, L.P. | Private Equity | $712.1M |
| Incline Equity Partners V, L.P. | Private Equity | $669.8M |
See all 31 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Iep Ascent Executive Fund, L.P.?
Iep Ascent Executive Fund, L.P. reports $5.4 million in gross assets, among the top 84% of private funds by size.
Who manages Iep Ascent Executive Fund, L.P.?
Iep Ascent Executive Fund, L.P. is managed by Incline Management, L.P.
Does Iep Ascent Executive Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
I
Pittsburgh, PA
Service providers
Reported gross assets
$5.4M▼ 31%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Private Equity FundsTop 84%
Larger than 16% of 31,066 private equity funds
Investor base
Adviser & related persons83%
Funds of funds13%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.