Ascent Funds Management LLC

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Assets, Funds, Holdings

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Ascent Funds Management LLC
CRD #327567
SEC #802-128691
CIK #
AUM
Employees
Phone646-491-2319
Address
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Ascent Energy Innovation SPV I LP [2024-03-26] 0.0 9.0
PE Ascent Funds Global SPV I LP [2024-03-26] 7.5 11.3
PE Ascent Funds International SPV II LP [2024-03-26] 0.0 26.6
PE Ascent Funds International SPV I LP [2024-03-26] 2.0 6.9
HF The Ascent Oil Fund LLC [2024-03-26] 3.8 28.5
AUM Breakdown Accounts AUM ($)
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 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(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 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Jim Obrien 10
Mark Gordon 27
Janus Capital Management LLC 8
Henderson Global Investors North America Inc 4
Henderson International GP LLC 3
Ascent Funds Global Capital LLC 2
Scott Volk 2
Alphagen Capital Limited 2
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