Ascent Private Real Assets Fund, L.P.
Ascent Private Real Assets Fund, L.P. is a hedge fund based in New York, New York. According to its most recent Form D, filed Jun 26, 2026, the fund has sold $261,726,963 of interests to 252 investors since its first sale in Dec 2019. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Joseph Erigo; a Delaware limited liability company Summit Trail Advisors, LLC.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $261,726,963Cumulative sales reported on Form D
- Investors
- 252
- First sale
- Dec 20, 2019
- Minimum investment
- $250,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Joseph Erigo; a Delaware limited liability company Summit Trail Advisors, LLC
- Latest Form D
- Jun 26, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ascent Private Real Assets Fund, L.P.
What is the minimum investment for Ascent Private Real Assets Fund, L.P.?
According to its latest Form D, filed Jun 26, 2026, the minimum investment Ascent Private Real Assets Fund, L.P. accepts from an outside investor is $250,000.
Who can invest in Ascent Private Real Assets Fund, L.P.?
Ascent Private Real Assets Fund, L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Ascent Private Real Assets Fund, L.P. raised?
Ascent Private Real Assets Fund, L.P. reports $261,726,963 sold from 252 investors on its Form D filed Jun 26, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Ascent Private Real Assets Fund, L.P. based?
Ascent Private Real Assets Fund, L.P. is based in New York, New York and is managed by Ascent Funds Management LLC.
When did Ascent Private Real Assets Fund, L.P. launch?
Ascent Private Real Assets Fund, L.P. reports its first sale in Dec 2019.
Size compared with every hedge fund
Raised more than 70% of the 2,544 hedge funds based in New York, and more than 73% of all 10,308 that report sales.
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