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advised by COLDSTREAM WEALTH MANAGEMENT
Washington, United States
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2014 | $28.1M | 97 | $50,000 | 4500.0% | yes | ASCENT CAPITAL FUND II LLC |
| Feb 10, 2014 | $11.2M | 31 | $50,000 | 4500.0% | yes | ASCENT CAPITAL FUND II LLC |
| Nov 29, 2013 | $11.2M | 31 | $50,000 | 4500.0% | yes | ASCENT CAPITAL FUND II LLC |
| Nov 29, 2013 | $11.2M | 31 | $50,000 | 4500.0% | yes | ASCENT CAPITAL FUND II LLC |
| Nov 25, 2013 | $11.2M | 31 | $50,000 | 4500.0% | yes | ASCENT CAPITAL FUND II LLC |
| Nov 25, 2013 | $11.2M | 31 | $50,000 | 4500.0% | yes | ASCENT CAPITAL FUND II LLC |
| Oct 30, 2013 | $11.2M | 31 | $50,000 | 4500.0% | yes | ASCENT CAPITAL FUND II LLC |
| Apr 1, 2013 | $11.2M | 31 | $50,000 | 4500.0% | yes | ASCENT CAPITAL FUND II LLC |
| Oct 25, 2012 | $4.5M | 8 | $50,000 | 8200.0% | yes | ASCENT CAPITAL FUND II LLC |
| Sep 21, 2012 | $4.5M | 8 | $50,000 | 8200.0% | yes | ASCENT CAPITAL FUND II LLC |