AUMdb

Iep Ascent Executive Fund, L.P.

Private Equity Fund · Delaware · master fund

Advised by Incline Management, L.P. · reported Dec 2024

Gross asset value

$6.7M

Beneficial owners

43

Minimum investment

$0

Adviser & related persons own

93%

Structure & investors

SEC fund ID
805-8096402953
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
13%
Non-US ownership
0%
Adviser's clients invested
0%

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