ASCENT PRIVATE INVESTMENT FUND, L.P.

PFID 805-3740365070 Managed by SUMMIT TRAIL ADVISORS, LLC

Private Equity Fund 3(c)(7) Fund of Funds

Gross Asset Value

$84.8M

Min. Investment

$250,000

Investors

106

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