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Type	Result	AUM ($B)

Ascent Private Investment Fund LP
Firm	Summit Trail Advisors LLC ✚
Fund #	805-3740365070
CIK #	0001718920
Sale	2017-09-25 ($80.9 M Sold)
Fund	Private Equity Fund
Phone	6462147458
Address	c/o Institutional Capital Network New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Summit Trail Advisors LLC, iCapital Advisors LLC, Institutional Capital Network, Thomas Fortin
Custodian	Fidelity Brokerage Services LLC
Auditor	Grant Thornton LLP, KPMG LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Sole Member of General Partner Institutional Capital Network
General Partner iCapital Advisors LLC
Thomas Fortin

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