New Song Healthcare Coinvest I, L.P.
Private Equity FundFund ID 805-4963159526Delaware, United States
Gross assets
$9.7M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
New Song Healthcare Coinvest I, L.P. is a private equity fund managed by Ascend Capital Partners Manager, L.P.. The fund reports $9.7 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $1 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 ID | 805-4963159526 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ascend Capital Partners Fund II, L.P. | Private Equity | $460.5M |
| Ascend Capital Partners Fund I-A, L.P. | Private Equity | $379.5M |
| Ascend Capital Partners Fund Ii-A, L.P. | Private Equity | $329M |
See all 15 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is New Song Healthcare Coinvest I, L.P.?
New Song Healthcare Coinvest I, L.P. reports $9.7 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for New Song Healthcare Coinvest I, L.P.?
The stated minimum investment is $1 million.
Who manages New Song Healthcare Coinvest I, L.P.?
New Song Healthcare Coinvest I, L.P. is managed by Ascend Capital Partners Manager, L.P.
Does New Song Healthcare Coinvest I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$9.7MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% 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.