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Incline Ascent Fund a, L.P.

Private Equity FundFund ID 805-4138895402Delaware, United States
Gross assets
$50.8M
Min. investment
$5M
Beneficial owners
15
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

Incline Ascent Fund a, L.P. is a private equity fund managed by Incline Management, L.P.. The fund reports $50.8 million in gross assets, placing it among the top 55% of private funds by size. The stated minimum investment is $5 million. 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 ID805-4138895402
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross 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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Frequently asked questions

How large is Incline Ascent Fund a, L.P.?

Incline Ascent Fund a, L.P. reports $50.8 million in gross assets, among the top 55% of private funds by size.

What is the minimum investment for Incline Ascent Fund a, L.P.?

The stated minimum investment is $5 million.

Who manages Incline Ascent Fund a, L.P.?

Incline Ascent Fund a, L.P. is managed by Incline Management, L.P.

Does Incline Ascent Fund a, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$50.8M▼ 25%
Mar '25 — $68.2MApr '25 — $68.2MMay '25 — $68.2MJun '25 — $68.2MJul '25 — $68.2MAug '25 — $68.2MSep '25 — $68.2MOct '25 — $68.2MNov '25 — $68.2MDec '25 — $68.2MJan '26 — $68.2MFeb '26 — $68.2MMar '26 — $50.8MApr '26 — $50.8MMay '26 — $50.8MJun '26 — $50.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Private Equity FundsTop 52%
Larger than 48% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds13%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.