| Fund structure | AUM | Fund type |
|---|---|---|
| Summit Trail Advisors, LLC | $14.75 bn | |
| Ascent Arbitrage Fund | $369.15 mm | Hedge Fund |
| Ascent Emerging Markets Fund, LP | $146.05 mm | Hedge Fund |
| Ascent Event Driven Fund | $230.48 mm | Hedge Fund |
| Ascent Focused Equity LP | $100.42 mm | Hedge Fund |
| Ascent Private Investment Fund II, L.P. | $52.96 mm | Hedge Fund |
| Ascent Private Investment Fund III, L.P. | $267.39 mm | Private Equity Fund |
| Ascent Private Investment Fund, L.P. | $76.09 mm | Private Equity Fund |
| Ascent Private Real Assets Fund, L.P | $144.99 mm | Hedge Fund |
| Horizon Opportunities Fund, a Series of Ascent Global Access Partnership II, L.P. | $34.11 mm | Hedge Fund |
| International Growth Equity Fund, a Series of Ascent Global Access Partnership I, L.P. | $85.94 mm | Hedge Fund |
| International Value Equity Fund, a Series of Ascent Global Access Partnership I, L.P. | $124.30 mm | Hedge Fund |
