Ascenta Capital Management Co LP - Assets, Funds, Holdings
Ascenta Capital Management Co LP
CRD # 327650 SEC # 802-128623 CIK # AUM
Employees
Phone 617-548-9284 Address Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Ascenta Capital Project Ternary SPV LP
[2026-03-31]
Offered $700,000 · Filed 2026-02-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Net Assets Decline to Disclose
VC
Ascenta Capital Project Henri SPV LP
[2025-04-01]
Offered $2,010,000 · Filed 2024-09-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC
Ascenta Capital Project Ikigai SPV LP
[2025-04-01]
Offered $2,010,000 · Filed 2024-09-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC
Ascenta Capital Fund I LP
[2024-03-29]
Offered $350,000,000 · Filed 2025-02-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $121,965,000 · Duration More than one year · Revenue Not Applicable
VC
Ascenta Capital Project Argos SPV LP
2024-03-29
VC
Ascenta Capital Project Turing SPV LP
2024-03-29
VC
Ascenta Capital SPV I LP
[2024-03-29]
Offered $15,000,000 · Filed 2023-01-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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