Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Ascend Capital Partners Co-Invest (blocker), L.P.

Ascend Capital Partners Co-Invest (blocker), L.P.

MatureUnknownSPV or co-invest vehicleother manager vehicleADV: Private Equity FundAscend Partners
Amounts, each with its basis
Vintage
2021basis: adv first reported
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$300Mwhat may be sold, not what was raised; joined by exact issuer name, corroborated by a person on the adviser's roster named on the filing, the general partner the adviser swears for this fund, the filing's signer sitting on the adviser's roster, the issuer filing from the adviser's state, not sworn by the adviser (confidence 0.85); file 021-378291
Form D sold
$0as of the filing of Oct 19, 2020
First sale
unknown
Reported GAV
$103Mon the Form ADV filed Mar 30, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
6
Reported on ADV
Mar 31, 2021 to Mar 30, 2024
Fundraising evidence
Unknown
latest Form D 2020-10-19, older than 15 months (fr-1)
evidence dated Oct 19, 2020. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Mature
vintage 4 to 7 years
age years: 5first sale: n/avintage year: $2,021adv gav as of: 2024-03-30vintage basis: adv_first_reportedform d sold usd: 0form d offering usd: $300Mform d latest filed at: 2020-10-19
The fund's own reporting through time
5 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Mar 31, 2021Private Equity Fund$76.6M
5$100,0000%yes
Jun 30, 2021Private Equity Fund$78.1M
5$100,0000%yes
Mar 30, 2022Private Equity Fund$85.7M
6$100,0001%yes
Mar 31, 2023Private Equity Fund$86.2M
6$100,0001%yes
Mar 30, 2024Private Equity Fund$103M
6$100,0001%yes
Principals and agents
4 principals on Form D, 1 placement agents
  • Richard Park Executive Officer
  • IN Seon Hwang Executive Officer
  • Ascend Capital Partners UGP, LLC Promoter
  • Ascend Capital Partners Fund I GP, L.P. Promoter
  • Credit Suisse Securities (USA) LLC placement agent
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Mar 31, 2021
    Ascend Capital Partners Co-Invest (blocker), L.P. first reported on Form ADV by Ascend Partners (Private Equity Fund), GAV $76,610,812
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Oct 19, 2020
    Ascend Capital Partners Co-invest (Blocker), L.P. filed Form D: no sales yet of $300,000,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle