ASCENT FUNDS INTERNATIONAL SPV II LP
PFID 805-5410238943
Managed by ASCENT FUNDS MANAGEMENT LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$26.6M
Min. Investment
$0
Investors
22
First Sale
--
FY End
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Service Providers
Custodian
CITIBANK N.A.
MIAMI, Florida, United States
Administrator
CARTA INVESTOR SERVICES, INC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- No