INTERNATIONAL VALUE EQUITY FUND, A SERIES OF ASCENT GLOBAL ACCESS PARTNERSHIP I, L.P.

PFID 805-2968309185 Managed by SUMMIT TRAIL ADVISORS, LLC

Hedge Fund 3(c)(7)

Gross Asset Value

$164.3M

Min. Investment

$250,000

Investors

143

First Sale

FY End

Service Providers

Auditor

GRANT THORNTON LLP

CHICAGO, Illinois, United States

PCAOB: Registered

Independent: Yes

Custodian

BNY MELLON CAPITAL MARKETS, LLC

NEW YORK, New York, United States

Administrator

UMB FUND SERVICES

MILWAUKEE, Wisconsin, United States