Investment adviser · CRD 163443

ASCEND VENTURES MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 22, 2018

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ASCEND VENTURES II, LPVenture Capital Fund · Last reported Mar 22, 2018$21.9MGross asset value
Auditor MITCHELL & TITUS, LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MITCHELL & TITUS, LLP
PCAOB 523

Fund details & source
Fund ID
805-9790889530
Reported beneficial owners
20
Minimum commitment
$2M

Form ADV 1182966 · Mar 22, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASCEND VENTURES NY II, LPVenture Capital Fund · Last reported Mar 22, 2018$5.96MGross asset value
Auditor MITCHELL & TITUS, LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK NEWTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MITCHELL & TITUS, LLP
PCAOB 523

Fund details & source
Fund ID
805-1102890344
Reported beneficial owners
2
Minimum commitment
$2M

Form ADV 1182966 · Mar 22, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASCEND VENTURES NY, LPVenture Capital Fund · Last reported Mar 22, 2018$632KGross asset value
Auditor MITCHELL & TITUS, LLP NEW YORK, New York, United States
Custodian J.P. MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MITCHELL & TITUS, LLP
PCAOB 523

Fund details & source
Fund ID
805-9177962044
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 1182966 · Mar 22, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ASCEND VENTURES, LPVenture Capital Fund · Last reported Mar 30, 2012$3.41MGross asset value
Auditor MITCHELL & TITUS, LLP NEW YORK, New York, United States
Custodian J.P. MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No
Prime broker FIDELITY INVESTMENTS NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8951768523
Reported beneficial owners
16
Minimum commitment
$1M

Form ADV 631539 · Mar 30, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 22, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

61 WEST 62ND STREET, #9-D
NEW YORK, NY, 10023, United States

CRD 163443

Filing source

Form ADV 1182966 · Mar 22, 2018 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.