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Type	Result	AUM ($B)

Ascent Capital Fund II LLC
Firm	Coldstream Capital Management Inc ✚
Fund #	805-5123989830
CIK #	0001555126
Sale	2012-08-01 ($30.0 M Offered, $30.0 M Sold)
Fund	Real Estate Fund
Phone	4252831600
Address	One 100th Avenue NE Bellevue, Washington 98004
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ascent Capital LLC ATTN Chris Blakeslee
Custodian
Auditor	Moss Adams LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Chris Blakeslee

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False

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