ASCENT PRIVATE REAL ASSETS LENDING FUND, L.P.

PFID 805-2228535800 Managed by SUMMIT TRAIL ADVISORS, LLC

Real Estate Fund 3(c)(7) Fund of Funds

Gross Asset Value

$108.2M

Min. Investment

$100,000

Investors

171

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

FIDELITY BROKERAGE SERVICES LLC

SMITHFIELD, Rhode Island, United States

Administrator

UMB FUND SERVICES

MILWAUKEE, Wisconsin, United States