International Value Equity Fund, a Series of Ascent Global Access Partnership I, L.P.
Hedge FundFund ID 805-2968309185Delaware, United States
Gross assets
$189.6M
Min. investment
$250K
Beneficial owners
141
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
International Value Equity Fund, a Series of Ascent Global Access Partnership I, L.P. is a hedge fund managed by Summit Trail Advisors, LLC. The fund reports $189.6 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2968309185 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ascent Arbitrage Fund | Hedge | $545M |
| Ascent Emerging Markets Fund, LP | Hedge | $245.1M |
| Ascent Private Investment Fund III, L.P. | Private Equity | $183M |
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Join to unlock · $37/moFrequently asked questions
How large is International Value Equity Fund, a Series of Ascent Global Access Partnership I, L.P.?
International Value Equity Fund, a Series of Ascent Global Access Partnership I, L.P. reports $189.6 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for International Value Equity Fund, a Series of Ascent Global Access Partnership I, L.P.?
The stated minimum investment is $250,000.
Who manages International Value Equity Fund, a Series of Ascent Global Access Partnership I, L.P.?
International Value Equity Fund, a Series of Ascent Global Access Partnership I, L.P. is managed by Summit Trail Advisors, LLC.
Does International Value Equity Fund, a Series of Ascent Global Access Partnership I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$189.6M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.