DFX Intelligence

Data Factory

RIA / WealthPrivate fundreal estate fund3(c)(7)

ACP PERRY INTERMEDIATE LLC

advised by ASCENDANT CAPITAL PARTNERS LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d2318990-7a61-bcca-b3d0-ecdbdc1d136e

Data as of Dec 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:11 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Dec 17, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

ACP Perry Intermediate LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ASCENDANT CAPITAL PARTNERS LPCRD 306257
Fund type: Real Estate Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2024-12-17; never fund size
Peak reported GAV: $0
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 3000%
Owned by funds of funds: 3500%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Dec 17, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-6411294023

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 17, 2024	$0	4	$0	3000.0%	yes	ACP PERRY INTERMEDIATE LLC
Mar 29, 2024	$0	4	$0	3000.0%	yes	ACP PERRY INTERMEDIATE LLC
Jul 13, 2023	$0	4	$0	3000.0%	yes	ACP PERRY INTERMEDIATE LLC
Mar 31, 2023	$0	4	$0	3000.0%	yes	ACP PERRY INTERMEDIATE LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← ASCENDANT CAPITAL PARTNERS LPRegistered adviserReal Estate Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d2318990-7a61-bcca-b3d0-ecdbdc1d136e
First observed: Mar 31, 2023
Last observed: Dec 17, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ACP PERRY INTERMEDIATE LLC

advised by ASCENDANT CAPITAL PARTNERS LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:d2318990-7a61-bcca-b3d0-ecdbdc1d136e

Data as of Dec 17, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:11 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 17, 2024

3000.0%

yes

ACP PERRY INTERMEDIATE LLC

Mar 29, 2024

3000.0%

yes

ACP PERRY INTERMEDIATE LLC

Jul 13, 2023

3000.0%

yes

ACP PERRY INTERMEDIATE LLC

Mar 31, 2023

3000.0%

yes

ACP PERRY INTERMEDIATE LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a