Fund vehicles
10 recorded · $674.7M across vintages| Fund | Vintage | Size | Status | Closed |
|---|---|---|---|---|
| Ascent Private Co-Investment Fund IV, L.P. | 2025 | $15.3M | Closed | Sep 2025 |
| Ascent Private Investment Fund IV, L.P. | 2024 | $114.4M | Closed | Dec 2024 |
| Ascent Private Co-Investment Fund III, L.P. | 2023 | $15.6M | Closed | Oct 2023 |
| Ascent Private Co-Investment Fund II, L.P. | 2023 | — | Fundraising | — |
| Ascent Private Co-Investment Fund I, L.P. | 2022 | — | Fundraising | — |
| Ascent Private Investment Fund III, L.P. | 2022 | $38.1M | Closed | Apr 2023 |
| Ascent Private Real Assets Lending Fund, L.P. | 2022 | $148.7M | Closed | Jun 2026 |
| Ascent Private Real Assets Fund, L.P. | 2019 | $261.7M | Closed | Jun 2026 |
| Ascent Private Investment Fund II, L.P. | 2019 | — | Fundraising | — |
| Ascent Private Investment Fund, L.P. | 2017 | $80.9M | Closed | Apr 2018 |
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