Investment adviser · CRD 306257

ASCENDANT CAPITAL PARTNERS LP

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Apr 28, 2026

Regulatory AUM: $1.95B
Client accounts: 22
Employees: 19
Advisory professionals: 13

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	22	$1,947,996,283	100.0%

Filing source

Form ADV 2098141 · Apr 28, 2026 · Item 5.D

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

Private funds & service providers

25 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.

ASCENDANT CAPITAL FUND LPReal Estate Fund · Last reported Apr 28, 2026$677MGross asset value

Form D fundraising filings

Ascendant Capital Fund LP

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LOS ANGELES, California, United States

Custodian CITIZENS BANK NEW YORK, New York, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. BOSTON, Massachusetts, United States Related to adviser: No

Marketer GRAFINE CAPITAL PARTNERS LLC 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: Yes
External marketing: Yes

PWC
PCAOB 238

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

UBS FINANCIAL SERVICES INC.
SEC 8-16267

GRAFINE CAPITAL PARTNERS LLC
CRD 302046 · SEC 8-70410

Fund details & source

Fund ID: 805-8740261365
Reported beneficial owners: 32
Minimum commitment: $1M
Form D file number: 021-353629

Form ADV 2098141 · Apr 28, 2026 · 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.

ASCENDANT CAPITAL FUND II LPReal Estate Fund · Last reported Apr 28, 2026$457MGross asset value

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LOS ANGELES, California, United States

Custodian CITIZENS BANK NEW YORK, New York, United States Related to adviser: No

Marketer GRAFINE CAPITAL PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Marketer PJT PARTNERS LP 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: Yes
External marketing: Yes

PWC
PCAOB 238

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

GRAFINE CAPITAL PARTNERS LLC
CRD 302046 · SEC 8-70410

Fund details & source

Fund ID: 805-3632468833
Reported beneficial owners: 105
Minimum commitment: $1M

Form ADV 2098141 · Apr 28, 2026 · 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.

ASCENDANT CAPITAL INTERNATIONAL FUND II LPReal Estate Fund · Last reported Apr 28, 2026$197MGross asset value

Feeder funds

ASCENDANT CAPITAL INTERNATIONAL FEEDER II LP

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LOS ANGELES, California, United States

Custodian CITIZENS BANK NEW YORK, New York, United States Related to adviser: No

Marketer GRAFINE CAPITAL PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Marketer PJT PARTNERS LP 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: Yes
External marketing: Yes

PWC
PCAOB 238

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

GRAFINE CAPITAL PARTNERS LLC
CRD 302046 · SEC 8-70410

Fund details & source

Fund ID: 805-6873608236
Reported beneficial owners: 20
Minimum commitment: $1M

Form ADV 2098141 · Apr 28, 2026 · 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.

ASCENDANT CAPITAL INTERNATIONAL FUND II AIV I LPReal Estate Fund · Last reported Apr 28, 2026$12.4MGross asset value

Feeder funds

ASCENDANT CAPITAL INTERNATIONAL FEEDER II LP

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LOS ANGELES, California, United States

Custodian CITIZENS BANK NEW YORK, New York, United States Related to adviser: No

Marketer GRAFINE CAPITAL PARTNERS LLC NEW YORK, New York, United States Related to adviser: No

Marketer PJT PARTNERS LP 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: Yes
External marketing: Yes

PWC
PCAOB 238

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

GRAFINE CAPITAL PARTNERS LLC
CRD 302046 · SEC 8-70410

Fund details & source

Fund ID: 805-8230160831
Reported beneficial owners: 20
Minimum commitment: $1M

Form ADV 2098141 · Apr 28, 2026 · 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.

4550 LVD INTERMEDIATE LPReal Estate Fund · Last reported Apr 28, 2026$0Gross asset value

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian CITIZENS 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: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-7356359661
Reported beneficial owners: 19
Minimum commitment: $0

Form ADV 2098141 · Apr 28, 2026 · 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.

ACF II CO-INVESTMENT FUND LPReal Estate Fund · Last reported Apr 28, 2026$0Gross asset value

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LOS ANGELES, California, United States

Custodian CITIZENS 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: Yes
External marketing: No

PWC
PCAOB 238

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-8016149022
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2098141 · Apr 28, 2026 · 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.

ACF II SJ 8000 INTERMEDIATE LLCReal Estate Fund · Last reported Apr 28, 2026$0Gross asset value

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PWC LOS ANGELES, California, United States

Custodian CITIZENS 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: Yes
External marketing: No

PWC
PCAOB 238

CITIZENS BANK
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-6833029812
Reported beneficial owners: 7
Minimum commitment: $0

Form ADV 2098141 · Apr 28, 2026 · 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: Apr 28, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

11661 SAN VICENTE BLVD, SUITE 1020
LOS ANGELES, CA, 90049, United States

CRD 306257

Filing source

Form ADV 2098141 · Apr 28, 2026 · 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.