Investment adviser · CRD 163871

ASCENT REAL ESTATE ADVISORS 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 17, 2017

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

Private funds & service providers

2 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.

ASCENT MEZZANINE PARTNERS II LV, LLCReal Estate Fund · Last reported Mar 17, 2017$19.8MGross asset value
Custodian FIRST REPUBLIC BANK GRENNWICH, Connecticut, United States Related to adviser: No
Custodian MORGAN STANLEY SMITH BARNEY LLC GREENWICH, Connecticut, United States Related to adviser: No
Custodian VALLEY NATIONAL BANCORP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-2481038834
Reported beneficial owners
83
Minimum commitment
$250K

Form ADV 1085517 · Mar 17, 2017 · 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.

ASCENT MEZZANINE PARTNERS I LV, LLCReal Estate Fund · Last reported Mar 17, 2017$6.58MGross asset value
Custodian LEGACY BANK OF FLORIDA FORT LAUDERDALE, Florida, United States Related to adviser: No
Custodian VALLEY NATIONAL BANCORP NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6200981793
Reported beneficial owners
47
Minimum commitment
$250K

Form ADV 1085517 · Mar 17, 2017 · 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 17, 2017. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

290 MADISON AVENUE, 4TH FLOOR
NEW YORK, NY, 10017, United States

CRD 163871

Filing source

Form ADV 1085517 · Mar 17, 2017 · 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.