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Type	Result	AUM ($B)

Ascent Arbitrage Fund
Firm	Summit Trail Advisors LLC ✚
Fund #	805-1819299600
CIK #	0001689357
Sale	2016-11-01 ($685.2 M Sold)
Fund	Hedge Fund
Phone	2128127010
Address	2 Grand Central Tower New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Summit Trail Advisors LLC
Custodian	Pershing LLC
Auditor	Grant Thornton LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
iCapital Advisors
Thomas Harms
A Delaware Limited Liability Company Summit Trail Advisors LLC
Joseph Erigo

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False

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