Form D · Private Equity Fund

Ascendent Capital Partners II, L.P.

George Town, Grand Cayman, E9 · CIK 0001644486

Offering snapshot reported Jun 11, 2015 · SEC filing

Reported sold
Yet to sell
Offering amount: $600M
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 11, 2015InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-241496
The general partner reserves the right to offer a greater or lesser amount of limited partner interests.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS AGNone
UBS Securities LLC7654

Source: Form D, filed Jun 11, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ASCENDENT CAPITAL PARTNERS II, L.P.

Investment adviser: ASCENDENT CAPITAL PARTNERS LIMITED

Gross asset value
$664M
Beneficial owners
56
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2039777 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1403153274

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Liang Meng Director
Kevin Yi Zhang Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corp. Srvcs (Cayman) Ltd 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005