DFX Intelligence
Data Factory
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Reading the graph
advised by CRESTLINE MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 27, 2024 | $838,811 | 13 | $0 | 5500.0% | yes | C.L. - ASCENT, L.P. |
| Aug 29, 2024 | $838,811 | 13 | $0 | 5500.0% | yes | C.L. - ASCENT, L.P. |
| May 30, 2024 | $838,811 | 13 | $0 | 5500.0% | yes | C.L. - ASCENT, L.P. |
| Mar 28, 2024 | $838,811 | 13 | $0 | 5500.0% | yes | C.L. - ASCENT, L.P. |
| Feb 29, 2024 | $250M | 13 | $0 | 1700.0% | yes | C.L. - ASCENT, L.P. |
| Nov 29, 2023 | $250M | 13 | $0 | 1700.0% | yes | C.L. - ASCENT, L.P. |
| Mar 31, 2023 | $250M | 13 | $0 | 1700.0% | yes | C.L. - ASCENT, L.P. |
| Mar 1, 2023 | $213M | 13 | $0 | 1500.0% | yes | C.L. - ASCENT, L.P. |
| Nov 29, 2022 | $213M | 13 | $0 | 1500.0% | yes | C.L. - ASCENT, L.P. |
| Aug 29, 2022 | $213M | 13 | $0 | 1500.0% | yes | C.L. - ASCENT, L.P. |
| May 27, 2022 | $213M | 13 | $0 | 1500.0% | yes | C.L. - ASCENT, L.P. |
| Mar 31, 2022 | $213M | 13 | $0 | 1500.0% | yes | C.L. - ASCENT, L.P. |
| Mar 1, 2022 | $177M | 12 | $0 | 1500.0% | yes | C.L. - ASCENT, L.P. |
| Nov 3, 2021 | $177M | 12 | $0 | 1500.0% | yes | C.L. - ASCENT, L.P. |
| Aug 27, 2021 | $177M | 12 | $0 | 1500.0% | yes | C.L. - ASCENT, L.P. |
| May 28, 2021 | $177M | 12 | $0 | 1500.0% | yes | C.L. - ASCENT, L.P. |
| Mar 31, 2021 | $177M | 12 | $0 | 1500.0% | yes | C.L. - ASCENT, L.P. |
| Mar 1, 2021 | $163M | 12 | $0 | 1500.0% | yes | C.L. - ASCENT, L.P. |
| Nov 25, 2020 | $163M | 12 | $0 | 1500.0% | yes | C.L. - ASCENT, L.P. |
| Aug 28, 2020 | $163M | 12 | $0 | 1500.0% | yes | C.L. - ASCENT, L.P. |
| May 29, 2020 | $163M | 12 | $0 | 1500.0% | yes | C.L. - ASCENT, L.P. |
| Mar 27, 2020 | $163M | 12 | $0 | 1500.0% | yes | C.L. - ASCENT, L.P. |
| Feb 28, 2020 | $153M | 7 | $0 | 1500.0% | yes | C.L. - ASCENT, L.P. |
| Nov 27, 2019 | $153M | 7 | $0 | 1500.0% | yes | C.L. - ASCENT, L.P. |
| Aug 29, 2019 | $153M | 7 | $0 | 1500.0% | yes | C.L. - ASCENT, L.P. |
| May 30, 2019 | $153M | 7 | $0 | 1500.0% | yes | C.L. - ASCENT, L.P. |
| Mar 29, 2019 | $153M | 7 | $0 | 1500.0% | yes | C.L. - ASCENT, L.P. |
| Mar 1, 2019 | $143M | 6 | $0 | 1400.0% | yes | C.L. - ASCENT, L.P. |
| Nov 29, 2018 | $143M | 6 | $0 | 1400.0% | yes | C.L. - ASCENT, L.P. |
| Sep 13, 2018 | $143M | 6 | $0 | 1400.0% | yes | C.L. - ASCENT, L.P. |
| Aug 29, 2018 | $143M | 6 | $0 | 1400.0% | yes | C.L. - ASCENT, L.P. |
| May 30, 2018 | $143M | 6 | $0 | 1400.0% | yes | C.L. - ASCENT, L.P. |
| Mar 1, 2018 | $143M | 6 | $0 | 1400.0% | yes | C.L. - ASCENT, L.P. |
| Sep 29, 2017 | $94.2M | 6 | $0 | 1400.0% | yes | C.L. - ASCENT, L.P. |
| Aug 29, 2017 | $94.2M | 6 | $0 | 1400.0% | yes | C.L. - ASCENT, L.P. |
| May 30, 2017 | $94.2M | 6 | $0 | 1400.0% | yes | C.L. - ASCENT, L.P. |
| Mar 31, 2017 | $94.2M | 6 | $0 | 1400.0% | yes | C.L. - ASCENT, L.P. |
| Mar 1, 2017 | $91.6M | 6 | $0 | 1400.0% | yes | C.L.- ASCENT, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |