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| Ascension Investment Management LLC
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|---|---|
| CRD # | 159767 |
| SEC # | 801-73295 |
| CIK # | |
| AUM | 40.83 B (2026-01-22) |
| 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 | AUM |
|---|---|---|---|---|
| HF | Ascension Alpha Fund LLC | [2012-06-07] | 3,335.8 M | 17.17 B |
| Filed 2025-10-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $125,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($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 | 15.2 |
| (g) Pension and profit sharing plans | 0 | 7.2 |
| (h) Charitable organizations | 7 | 18.3 |
| (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 | 12 | 40.8 |
| By Discretionary | ||
| Discretionary | 10 | 23.6 |
| Non-Discretionary | 2 | 17.2 |
| Total | 12 | 40.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 40.8 | |
| Total | 12 | 40.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Erickson | Executive Officer | 10 | 2 | |
| Catholic Healthcare Investment Management Company | Executive Officer | 1 | 1 | |
| Ascension Investment Management LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $23.7B |
| Clients | 1 (18 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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|---|---|---|
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