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Type	Result	AUM

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

Form D Offering
Filed	2025-05-13 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	411

Directors	Role	2011 - 2026
iCapital Advisors	Executive Officer
Thomas Harms	Executive Officer
A Delaware Limited Liability Company Summit Trail Advisors LLC	Executive Officer
Joseph Erigo	Executive Officer

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