DFX Intelligence
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Reading the graph
Real Estate Funds
Bellevue, WA
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| Ascent Capital Fund III LLC | fund | $98.5M | Dec 17, 2024 | no | 285 | 2016 | 2016 | Mature | yes | 0 |
| Ascent Capital Fund II LLC | fund | $30.0M | May 2, 2019 | no | 123 | 2015 | 2015 | Dropped | no | 0 |
| Ascent Capital Fund II LLC | fund | $11.2M | Nov 29, 2013 | no | 31 | n/a | 2012 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 1 | $98.5M |
| 2023 | 1 | $91.8M |
| 2022 | 1 | $75.5M |
| 2021 | 1 | $82.0M |
| 2020 | 1 | $87.1M |
| 2019 | 2 | $85.6M |
| 2018 | 2 | $79.4M |
| 2017 | 2 | $62.4M |
| 2016 | 2 | $49.2M |
| 2015 | 1 | $33.0M |
| 2013 | 1 | $11.2M |
| 2012 | 1 | $4.5M |