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Type	Result	AUM ($B)

Ascent Funds SPV II LP
Firm
Fund #
CIK #	0001857570
Sale
Fund
Phone	6464912319
Address	3131 NE 7th Avenue Miami, Florida 33137
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Ascent Funds Global Capital LLC
Mark Gordon

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False

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