ASCENT PRIVATE CO-INVESTMENT FUND II, L.P.
PFID 805-7765218206
Managed by SUMMIT TRAIL ADVISORS, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$18M
Min. Investment
$100,000
Investors
89
First Sale
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FY End
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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
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes