- Invest@AscentCapitalFund.com
- 08:30 – 17:30 CST | Monday – Friday
At Ascent Capital, we define “Proof” through the lens of institutional consistency. We utilize
standardized Private Equity metrics to provide our Limited Partners with a transparent view of
how their capital is performing relative to the secondary mortgage market.
Compliance Note: In accordance with SEC regulations, all performance data presented reflects the total portfolio performance of Ascent Capital. Individual asset “extracts” are shown alongside total fund net-of-fee returns to provide a complete and fair representation.
40 years of trust & Exclence
While we maintain strict confidentiality for our borrowers, the following anonymized case study
represents our standard “Workout” lifecycle.
● The Situation: A residential mortgage was 24 months delinquent. The bank sought immediate liquidity to clear the non-performing liability from their books.
● The Acquisition: Ascent acquired the note at 34% of the Unpaid Principal Balance (UPB).
● The Science: Our forensic team at Commonwealth Debt Holdings identified a clear “Chain of Title” and a borrower with a renewed “Ability to Repay” (ATR).
● The Outcome: We implemented a Trial Payment Plan (TPP) that reduced the borrower’s interest rate while maintaining the principal. After 12 months of consistent payments, the note was re-classified as a Re-Performing Loan (RPL).
● Purchase Price: $42,500 (on a $125,000 UPB)
● Exit Valuation (as RPL): $106,250 (85% of UPB)
● Realized Multiple: 2.5x on Capital
● Time to Resolution: 14 Months
“Proof” is not just about one win; it is about the stability of the entire pool. Ascent Capital mitigates systemic risk through strategic geographic and asset-class diversification.
We target high-growth markets with strong foreclosure laws and robust real estate liquidity.
100% of our portfolio consists of 1st Lien Positions. We do not participate in junior liens or unsecured debt.
Because our average acquisition basis is significantly below the current Broker Price Opinion (BPO), our investors are insulated from market corrections.
The ultimate proof is real-time data. All Ascent investors gain access to our proprietary Investor Portal, which serves as the “Single Source of Truth” for their investment.
● Live Cash Flow Tracking: See every payment as it is processed by our third-party servicers.
● Document Vault: Access original note copies, title reports, and quarterly “Executive Summaries” prepared by Commonwealth Debt Holdings.
● Waterfall Visibility: Automated calculations showing your progress toward the Preferred Return (Pref) and subsequent profit splits.
