Iep Ascent II Executive Fund, L.P.
Private Equity FundFund ID 805-8919836055Delaware, United States
Gross assets
$2.6M
Min. investment
$5K
Beneficial owners
33
Size rank
Top 90%
Audited
No
Structure
Master
About this fund
Iep Ascent II Executive Fund, L.P. is a private equity fund managed by Incline Management, L.P.. The fund reports $2.6 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $5,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8919836055 |
| 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 | No |
| Prepared per GAAP | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Iep Ascent II Executive Fund, L.P.?
Iep Ascent II Executive Fund, L.P. reports $2.6 million in gross assets, among the top 90% of private funds by size.
What is the minimum investment for Iep Ascent II Executive Fund, L.P.?
The stated minimum investment is $5,000.
Who manages Iep Ascent II Executive Fund, L.P.?
Iep Ascent II Executive Fund, L.P. is managed by Incline Management, L.P.
Does Iep Ascent II 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
$2.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.