Manager · SEC CRD 160650
Ascribe
Opportunistic
Funds with performance
3
LP investors
5
Public LPs disclosing at least one fund
SEC regulatory AUM
$252.4M
As of 2024-12-10
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Ascribe
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Ascribe Opportunities Fund II | Opportunistic | Multi Strategy | North America | 2010 | 3.1% | 1.05x | 1.05x | 2026-03-31 | $191.7M | 3 |
| Ascribe Opportunities Fund III, L.P. | Opportunistic | Multi Strategy | North America | 2013 | -20.2% | 0.85x | 0.85x | 2026-03-31 | $188.8M | 4 |
| Ascribe Opportunities IV | Opportunistic | Multi Strategy | Global | 2019 | 9.1% | 1.27x | 0.61x | 2026-06-30 | $712.2M | 1 |
LP Investors
Limited partners invested in Ascribe funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Los Angeles City Employees' Retirement System | public_pension | CA | 2 |
| Public Employee Retirement System of Idaho | public_pension | ID | 2 |
| Hawaii Employees' Retirement System | public_pension | HI | 1 |
| Santa Barbara County Employees' Retirement System | public_pension | CA | 2 |
| Imperial County Employees' Retirement System | public_pension | CA | 1 |