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advised by SUMMIT TRAIL ADVISORS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 11, 2024 | $158M | 216 | $250,000 | 0.0% | yes | ASCENT EMERGING MARKETS FUND, LP |
| Jul 22, 2024 | $158M | 216 | $250,000 | 0.0% | yes | ASCENT EMERGING MARKETS FUND, LP |
| Jun 12, 2024 | $158M | 216 | $250,000 | 0.0% | yes | ASCENT EMERGING MARKETS FUND, LP |
| May 30, 2024 | $158M | 216 | $250,000 | 0.0% | yes | ASCENT EMERGING MARKETS FUND, LP |
| Mar 28, 2024 | $158M | 216 | $250,000 | 0.0% | yes | ASCENT EMERGING MARKETS FUND, LP |
| Sep 13, 2023 | $117M | 205 | $250,000 | 200.0% | yes | ASCENT EMERGING MARKETS FUND, LP |
| Jul 14, 2023 | $117M | 205 | $250,000 | 200.0% | yes | ASCENT EMERGING MARKETS FUND, LP |
| Mar 31, 2023 | $117M | 205 | $250,000 | 200.0% | yes | ASCENT EMERGING MARKETS FUND, LP |
| Oct 7, 2022 | $146M | 201 | $250,000 | 0.0% | yes | ASCENT EMERGING MARKETS FUND, LP |
| Sep 30, 2022 | $146M | 201 | $250,000 | 0.0% | yes | ASCENT EMERGING MARKETS FUND, LP |
| May 23, 2022 | $146M | 201 | $250,000 | 0.0% | yes | ASCENT EMERGING MARKETS FUND, LP |
| Mar 31, 2022 | $146M | 201 | $250,000 | 0.0% | yes | ASCENT EMERGING MARKETS FUND, LP |
| Nov 3, 2021 | $102M | 142 | $0 | 0.0% | yes | ASCENT EMERGING MARKETS FUND, LP |
| Aug 13, 2021 | $102M | 142 | $0 | 0.0% | yes | ASCENT EMERGING MARKETS FUND, LP |
| Apr 21, 2021 | $102M | 142 | $0 | 0.0% | yes | ASCENT EMERGING MARKETS FUND, LP |
| Mar 6, 2021 | $102M | 142 | $0 | 0.0% | yes | ASCENT EMERGING MARKETS FUND, LP |
| Aug 18, 2020 | $65.8M | 104 | $0 | 0.0% | yes | ASCENT EMERGING MARKETS FUND, LP |
| Jul 6, 2020 | $65.8M | 104 | $0 | 0.0% | yes | ASCENT EMERGING MARKETS FUND, LP |
| May 7, 2020 | $65.8M | 104 | $0 | 0.0% | yes | ASCENT EMERGING MARKETS FUND, LP |
| Mar 24, 2020 | $65.8M | 104 | $0 | 0.0% | yes | ASCENT EMERGING MARKETS FUND, LP |
| Nov 15, 2019 | $55.1M | 95 | $0 | 0.0% | yes | ASCENT EMERGING MARKETS FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |