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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 14 40.00%
of those in investment advisory functions 10 42.86%
Registration SEC, Approved, 07/30/2021
Other registrations (1)
Former registrations

ASCENDANT CAPITAL PARTNERS LP

AUM* 1,409,560,138 320.21%
of that, discretionary 1,409,560,138 320.21%
Private Fund GAV* 1,594,322,285 588.72%
Avg Account Size 100,682,867 -9.95%
SMA’s No
Private Funds 18 15
Contact Info (31 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
798M 684M 570M 456M 342M 228M 114M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$750,000,000
Fund TypeReal Estate Fund Count15 GAV$804,322,285
Fund TypeVenture Capital Fund Count1 GAV$40,000,000

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Brochure Summary