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Type	Result	AUM ($B)

Ascent Private Investment Fund II LP
Firm	Summit Trail Advisors LLC ✚
Fund #	805-3537467094
CIK #	0001764568
Sale
Fund	Hedge 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	Pershing LLC, Fidelity Brokerage Services LLC
Auditor	Grant Thornton LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Thomas Harms
A Delaware Limited Liability Company Summit Trail Advisors LLC

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False

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