Hedge fund profile
Ascent Emerging Markets Fund, LP
Ascent Emerging Markets Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Summit Trail Advisors, LLC, based in New York, New York, United States.
$245.1Mgross assets
$250Kminimum
233owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9979468348
Reference ID229927
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/23/2026 05:50:35 PM
Adviser
TypeRegistered investment adviser
SEC number801-99352
CRD220519
Regulatory AUM$19.9B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Summit Trail Advisors, LLC
Auditors
GRANT THORNTON LLP
Custodians
PERSHING LLC
Administrators
UMB FUND SERVICES
Same adviser