Investment adviser · CRD 162710

ASCENDENT CAPITAL PARTNERS LIMITED

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 30, 2026

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

Private funds & service providers

3 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.

ASCENDENT CAPITAL PARTNERS III, L.P.Private Equity Fund · Last reported Mar 30, 2026$1.18BGross asset value

Form D fundraising filings

Ascendent Capital Partners III, L.P.

Fund administrator LANGHAM HALL HONG KONG LTD HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Marketer UBS SECURITIES LLC SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1389

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-8043627769
Reported beneficial owners
57
Minimum commitment
$1M
Form D file number
021-338435

Form ADV 2039777 · Mar 30, 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.

ASCENDENT CAPITAL PARTNERS II, L.P.Private Equity Fund · Last reported Mar 30, 2026$664MGross asset value

Form D fundraising filings

Ascendent Capital Partners II, L.P.

Fund administrator LANGHAM HALL HONG KONG LTD HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, United States Related to adviser: No
Marketer UBS SECURITIES LLC SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS
PCAOB 1389

DBS BANK LTD
LEI ATUEL7OJR5057F2PV266

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-1403153274
Reported beneficial owners
56
Minimum commitment
$1M
Form D file number
021-241496

Form ADV 2039777 · Mar 30, 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.

ASCENDENT CAPITAL PARTNERS I, L.P.Private Equity Fund · Last reported Mar 30, 2026$3.07MGross asset value

Form D fundraising filings

ExtendCredit.com Inc

Fund administrator LANGHAM HALL HONG KONG LTD HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS HONG KONG, Hong Kong
Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No
Custodian FIRST-CITIZENS BANK & TRUST COMPANY SANTA CLARA, California, 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

PRICEWATERHOUSECOOPERS
PCAOB 1389

DBS BANK LTD
LEI ATUEL7OJR5057F2PV266

FIRST-CITIZENS BANK & TRUST COMPANY
LEI L9VVX1KT5TFTKS0MLF66

Fund details & source
Fund ID
805-6572024018
Reported beneficial owners
36
Minimum commitment
$1M
Form D file number
021-158911

Form ADV 2039777 · Mar 30, 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: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

APPLEBY GLOBAL SERVICES (CAYMAN) LIMITED, STE 210 2ND FLOOR WINDWARD III REGATTA OFFICE PARK
GRAND CAYMAN, KY1-1106, Cayman Islands

CRD 162710

Filing source

Form ADV 2039777 · Mar 30, 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.