ASCENT ARBITRAGE FUND

PFID 805-1819299600 Managed by SUMMIT TRAIL ADVISORS, LLC

Hedge Fund 3(c)(7) Fund of Funds

Gross Asset Value

$529.8M

Min. Investment

$250,000

Investors

391

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

PERSHING LLC

JERSEY CITY, New Jersey, United States

Administrator

UMB FUND SERVICES

MILWAUKEE, Wisconsin, United States