HedgeMountain

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

New York, NY · CIK 1689357

Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P. is a hedge fund based in New York, New York. According to its most recent Form D, filed Jun 26, 2026, the fund has sold $783,650,581 of interests to 617 investors since its first sale in Nov 2016. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Joseph Erigo; a Delaware limited liability company Summit Trail Advisors, LLC.

Performance

No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to HedgeMountain directly.

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Total raised
$783,650,581Cumulative sales reported on Form D
Investors
617
First sale
Nov 1, 2016
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Joseph Erigo; a Delaware limited liability company Summit Trail Advisors, LLC
Latest Form D
Jun 26, 2026

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and HedgeMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures

Size compared with every hedge fund

Raised more than 85% of the 2,479 hedge funds based in New York, and more than 87% of all 10,157 that report sales.

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