Hedge fund profile
International Value Equity Fund, A Series Of Ascent Global Access Partnership I, L.P.
International Value Equity Fund, A Series Of Ascent Global Access Partnership I, L.P. 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.
$189.6Mgross assets
$250Kminimum
141owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2968309185
Reference ID313287
JurisdictionDelaware, United States
Fund of fundsNo
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
BNY MELLON CAPITAL MARKETS, LLC
Administrators
UMB FUND SERVICES
Same adviser