Allocator Index · CRD 220519
Fit score
76
- real_estate_fund+40
- hnw>=500+22
- hnw_majority+8
- employees 61-200+4
- aum $10.0B-∞+2
HNW clients
588
Other individuals
51
HNW assets
$16.33B
Total AUM
$19.94B
Employees
94
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| ASCENT PRIVATE REAL ASSETS LENDING FUND, L.P. | Real Estate Fund | $112.6M |
| ASCENT ARBITRAGE FUND | Hedge Fund | $545.0M |
| ASCENT EMERGING MARKETS FUND, LP | Hedge Fund | $245.1M |
| INTERNATIONAL VALUE EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P. | Hedge Fund | $189.6M |
| ASCENT PRIVATE INVESTMENT FUND III, L.P. | Private Equity Fund | $183.0M |
| ASCENT PRIVATE REAL ASSETS FUND, L.P | Hedge Fund | $168.7M |
| ASCENT EVENT DRIVEN FUND | Hedge Fund | $166.7M |
| ASCENT PRIVATE INVESTMENT FUND II, L.P. | Private Equity Fund | $139.1M |
| INTERNATIONAL GROWTH EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P. | Hedge Fund | $93.3M |
| ASCENT PRIVATE INVESTMENT FUND, L.P. | Private Equity Fund | $77.4M |
| ASCENT PRIVATE CO-INVESTMENT FUND III, L.P. | Private Equity Fund | $28.7M |
| ASCENT PRIVATE CO-INVESTMENT FUND II, L.P. | Private Equity Fund | $18.0M |
| ASCENT PRIVATE CO-INVESTMENT FUND I, L.P. | Private Equity Fund | $16.4M |
| ASCENT PRIVATE CO-INVESTMENT FUND IV, L.P. | Private Equity Fund | $8.3M |
| ASCENT PRIVATE INVESTMENT FUND IV, LP | Private Equity Fund | $0 |
| ASCENT FOCUSED EQUITY LP | Hedge Fund | $0 |