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| Happy Holidays!! thanks for using AUM13F!! |
| Ascension Investment Management LLC
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| CRD # | 159767 |
| SEC # | 801-73295 |
| CIK # | |
| AUM | $40.3 B (2024-09-27) |
| Employees | 27 (44% Investors, 0% Brokers) |
| Phone | 314-733-7799 |
| Address | 4600 Edmundson Road St Louis, MO 63134 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ascension Alpha Fund LLC | [2012-06-07] | 4,189.6 | 14,798.5 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 14.5 |
| (g) Pension and profit sharing plans | 0 | 7.2 |
| (h) Charitable organizations | 7 | 18.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 40.3 |
| By Discretionary | ||
| Discretionary | 12 | 23.1 |
| Non-Discretionary | 2 | 17.2 |
| Total | 14 | 40.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 40.2 | |
| Total | 14 | 40.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| David Erickson | 9 | ||
| Catholic Healthcare Investment Management Company | 1 | ||
| Ascension Investment Management LLC | 1 |
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|---|---|---|
|
Polar Asset Management Partners Inc
✚
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42.9 | |
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GLG Partners LP
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41.3 | |
|
Blackstone Tactical Opportunities Advisors LLC
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NY | 41.3 |
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Tenaron Capital Management LP
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NY | 40.0 |
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Fundsmith Investment Services Limited
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40.0 | |
|
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|
Penn Mutual Asset Management LLC
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PA | 39.1 |
|
Ninety One North America Inc
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NY | 38.7 |
|
Holocene Advisors LP
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NY | 38.0 |
|
Marathon Asset Management Limited
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37.4 |