AUMdb

Ascent Capital Fund Iii Llc

Real Estate Fund · Washington

Advised by Coldstream Capital Management Inc · reported Dec 2024

Gross asset value

$98.5M

Beneficial owners

285

Minimum investment

$50.0K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-6343088882
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
8%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.