AUMdb

Sif Ascension I, L.P.

Private Equity Fund · Delaware · master fund

Advised by Pinegrove Venture Partners, Llc · reported Nov 2024

Gross asset value

$143M

Beneficial owners

167

Minimum investment

$500K

Adviser & related persons own

7%

Structure & investors

SEC fund ID
805-7565084736
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
6%
Non-US ownership
35%
Adviser's clients invested
2%

Feeder funds (1)

Sif Ascension I Cayman, L.P. Pinegrove Venture Partners, Llc Cayman Islands $21.7M

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.