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| Ascension Investment Management LLC
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|---|---|
| CRD # | 159767 |
| SEC # | 801-73295 |
| CIK # | |
| AUM | $41.7 BB (2022-09-27) |
| Employees | 30 (50% Investors, 0% Brokers) |
| Phone | 314-733-7799 |
| Address | 4600 Edmundson Road St St Louis, MO 63134 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Ascension Alpha Fund LLC | [2012-06-07] | 8,559.4 | 17,934.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 17.3 |
| (g) Pension and profit sharing plans | 0 | 7.9 |
| (h) Charitable organizations | 7 | 16.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 13 | 41.7 |
| By Discretionary | ||
| Discretionary | 8 | 26.9 |
| Non-Discretionary | 5 | 14.8 |
| Total | 13 | 41.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 41.6 | |
| Total | 13 | 41.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| David Erickson | 8 | ||
| Catholic Healthcare Investment Management Company | 1 | ||
| Ascension Investment Management LLC | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Blackstone Infrastructure Advisors LLC
✚
|
NY | 44.0 |
|
Verition Fund Management LLC
✚
|
CT | 43.6 |
|
Capstone Investment Advisors LLC
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|
NY | 43.5 |
|
Blackstone Liquid Credit Advisors I LLC
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|
NY | 43.2 |
|
Numeric Investors LLC
✚
|
MA | 41.7 |
|
BNP Paribas Asset Management USA Inc
✚
|
NY | 41.0 |
|
Davidson Kempner Capital Management LP
✚
|
NY | 40.8 |
|
Moore Capital Management LP
✚
|
NY | 40.2 |
|
Liontrust Investment Partners LLP
✚
|
39.6 | |
|
Magellan Asset Management Limited
✚
|
39.5 |