What the GP runs
Q3 2026 · Quarterly close
Reporting standing
T-12days
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VantaCrest Ascent
Onboarding, capital, reporting, and investor records — for the general partner who runs the fund and the investors who hold it.
What the system holds
Every operation a fund runs leaves a record. Ascent keeps it in one place — published, dated, and legible to both sides.
Accountable artifacts
Reports, notices, and statements are published, dated records — held on the system, not messages that scroll away.
Controlled visibility
A document reaches a relationship only when it is published to it. What an investor sees is deliberate.
Recorded action
Invitations, approvals, fundings, supersessions — the fund's history stays legible on the record.
What the system shows, to whom
The general partner runs the fund; the investor holds their part of it. Both are looking at the same record — the workspace composes it for each.
What the GP runs
Q3 2026 · Quarterly close
Reporting standing
T-12days
Send to press
What the investor sees
Q3 2026 · Quarterly report
Spring Mountain Capital II
Two new portfolio commitments closed in the quarter; the senior credit facility was extended through 2028. Fund value advanced on the back of one realisation and a markup at the lead position.
$284.6m NAV
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