Form D · Hedge Fund

Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P.

New York, NY · CIK 0001689357

Offering snapshot reported Jun 26, 2026 · SEC filing

Reported sold
$784M
Indefinite offering
Investors reported
617
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$392M$784MNov 7, 2016: $5,185,000.00Nov 7, 2016Dec 30, 2020: $200,292,850.00Dec 30, 2020Apr 18, 2023: $399,269,103.00Apr 18, 2023Apr 5, 2024: $541,246,708.00May 13, 2025: $685,248,089.00Jun 26, 2026: $783,650,581.00Jun 26, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$685,248,089 → $783,650,581
  • Reported investors528 → 617

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2026Amendment$783,650,581$98,402,492vs May 13, 2025617SEC filing
May 13, 2025Amendment$685,248,089$144,001,381vs Apr 5, 2024528SEC filing
Apr 5, 2024Amendment$541,246,708$141,977,605vs Apr 18, 2023428SEC filing
Apr 18, 2023Amendment$399,269,103$198,976,253vs Dec 30, 2020317SEC filing
Dec 30, 2020Amendment$200,292,850$195,107,850vs Nov 7, 2016201SEC filing
Nov 7, 2016Initial$5,185,000No comparison11SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-273904

Source: Form D, filed Jun 26, 2026. 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

ASCENT ARBITRAGE FUND

Investment adviser: SUMMIT TRAIL ADVISORS, LLC

Gross asset value
$545M
Beneficial owners
411
ADV minimum commitment
$250K

Reported in Form ADV on Sep 4, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP CHICAGO, Illinois, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, 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

GRANT THORNTON LLP
PCAOB 248

PERSHING LLC
SEC 8-17574

Filing source

Form ADV 2130313 · Sep 4, 2026 · Schedule D 7.B.(1), fund 805-1819299600

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
Joseph Erigo Executive
Thomas Harms Executive
Llc I Capital Advisors Executive
A Delaware Limited Liability Company Summit Trail Advisors, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 Grand Central Tower 140 East 45 Th Street, 28 Th Floor
New York, NY, 10017