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Type	Result	AUM ($B)

Ascent Private Co-Investment Fund IV LP
Firm	Summit Trail Advisors LLC ✚
Fund #	805-7876495481
CIK #	0002078956
Sale	2025-07-16 ($15.3 M Sold)
Fund	Private Equity Fund
Phone	12128127010
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 LLC
Custodian	Fidelity Brokerage Services LLC
Auditor	Grant Thornton LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-09-30 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose

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

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