|
⚲
|
| Ascendant Capital Partners LP
✚
|
|
|---|---|
| CRD # | 306257 |
| SEC # | 801-121941 |
| CIK # | |
| AUM | $335.4 MM (2023-03-31) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 310-689-5149 |
| Address | 11777 San Vicente Boulevard Los Angeles, CA 90049 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | ACP Perry Intermediate LLC | 2023-03-31 | 0.0 | |
| RE | ACP PE Investment LLC | [2021-03-31] | 40.0 | 0.0 |
| RE | ACP Watermark Intermediate LLC | [2021-03-31] | 59.5 | 0.0 |
| RE | Ascendant Capital Fund LP | [2019-11-11] | 309.6 | 335.4 |
| RE | Ascendant Capital International Fund LP | 2019-11-11 | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 335.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 335.4 |
| By Discretionary | ||
| Discretionary | 3 | 335.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 335.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 335.4 | |
| Total | 3 | 335.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Russell Gimelstob | 10 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Corten Real Estate Management LLC
✚
|
DE | 0.4 |
|
Conti Texas Organization Inc
✚
|
TX | 0.4 |
|
Lionheart Strategic Management LLC
✚
|
NY | 0.4 |
|
VILA LLC
✚
|
CA | 0.4 |
|
Pender Capital Management LLC
✚
|
TX | 0.4 |
|
Albany Road Investment Advisers LLC
✚
|
MA | 0.3 |
|
CA Adviser LLC
✚
|
PA | 0.3 |
|
Preservation Equity Fund Advisors LLC
✚
|
CA | 0.3 |
|
Comunidad Fund I Manager LLC
✚
|
TX | 0.3 |
|
Capri Capital Partners LLC
✚
|
IL | 0.3 |