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Type	Result	AUM

Ascent Private Investment Fund II LP
Firm	Summit Trail Advisors LLC ✚
Fund #	805-3537467094
CIK #	0001764568
Sale
Fund	Private Equity Fund
Phone	2128127010
Address	2 Grand Central Tower New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Summit Trail Advisors LLC
Custodian	Fidelity Brokerage Services LLC, Pershing LLC
Auditor	Grant Thornton LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2019-04-11 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	143

Directors	Role	2011 - 2026
Thomas Harms	Executive Officer
A Delaware Limited Liability Company Summit Trail Advisors LLC	Executive Officer

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