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Type	Result	AUM

Ascent Funds International SPV II LP
Firm	Ascent Funds Management LLC ✚
Fund #	805-5410238943
CIK #	0001983084
Sale
Fund	Private Equity Fund
Phone	6464912319
Address	788 NE 23rd Street Miami, Florida 33137
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ascent Funds International Capital LLC
Custodian	Citibank NA
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-07-05 (D)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	$12,000,000
Duration	One year or less
Revenue	Decline to Disclose
Investors	22

Directors	Role	2011 - 2026
Mark Gordon	Executive Officer

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