Incline Ascent Fund II, L.P.
Private Equity FundFund ID 805-7041761820Delaware, United States
Gross assets
$354.5M
Min. investment
$5M
Beneficial owners
47
Size rank
Top 22%
Audited
No
Structure
Standalone
About this fund
Incline Ascent Fund II, L.P. is a private equity fund managed by Incline Management, L.P.. The fund reports $354.5 million in gross assets, placing it among the top 22% 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 | 805-7041761820 |
| 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, L.P.?
Incline Ascent Fund II, L.P. reports $354.5 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Incline Ascent Fund II, L.P.?
The stated minimum investment is $5 million.
Who manages Incline Ascent Fund II, L.P.?
Incline Ascent Fund II, L.P. is managed by Incline Management, L.P.
Does Incline Ascent Fund II, 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
$354.5M▲ 41%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons14%
Funds of funds34%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.