X0708 D/A LIVE 0001689357 Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P. 2 GRAND CENTRAL TOWER 140 EAST 45TH STREET, 28TH FLOOR NEW YORK NY NEW YORK 10017 212-812-7010 DELAWARE iCapital Arbitrage Fund, a series of iCapital Global Access Partnership II, L.P. Limited Partnership true a Delaware limited liability company Summit Trail Advisors, LLC 2 Grand Central Tower 140 East 45th Street, 28th Floor New York NY NEW YORK 10017 Executive Officer Joseph Erigo 2 Grand Central Tower 140 East 45th Street, 2ith Floor New York NY NEW YORK 10017 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001689357-25-000002 2016-11-01 true true false 0 Indefinite 783650581 Indefinite false 617 0 0 0 false Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P. /s/Joseph Erigo Joseph Erigo Chief Compliance Officer of the Managing Partner 2026-06-24