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Type	Result	AUM

Ascent Private Co-Investment Fund II LP
Firm	Summit Trail Advisors LLC ✚
Fund #	805-7765218206
CIK #	0001975875
Sale
Fund	Private Equity Fund
Phone	2128127020
Address	2 Grand Central Tower New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ascent Private Investment Fund III GP, Ascent Private Investment Fund III GP LLC
Custodian	Fidelity Brokerage Services LLC
Auditor	Grant Thornton LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-05-18 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	90

Directors	Role	2011 - 2026
A Delaware Limited Liability Company Ascent Private Investment Fund III GP LLC	Executive Officer
Thomas Harms	Executive Officer

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