Incline Ascent Fund Ii-A, L.P.
Private Equity FundFund ID 805-8438664249Delaware, United States
Gross assets
$140.1M
Min. investment
$5M
Beneficial owners
21
Size rank
Top 37%
Audited
No
Structure
Standalone
About this fund
Incline Ascent Fund Ii-A, L.P. is a private equity fund managed by Incline Management, L.P.. The fund reports $140.1 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $5 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8438664249 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | 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 Incline Ascent Fund Ii-A, L.P.?
Incline Ascent Fund Ii-A, L.P. reports $140.1 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Incline Ascent Fund Ii-A, L.P.?
The stated minimum investment is $5 million.
Who manages Incline Ascent Fund Ii-A, L.P.?
Incline Ascent Fund Ii-A, L.P. is managed by Incline Management, L.P.
Does Incline Ascent Fund Ii-A, 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$140.1M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds79%
Non-U.S. persons69%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.