|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Ascentris LLC
✚
|
|
|---|---|
| CRD # | 154814 |
| SEC # | 801-72092 |
| CIK # | |
| AUM | $130.5 M (2025-03-31) |
| Employees | 28 (100% Investors, 0% Brokers) |
| Phone | 303-317-6464 |
| Address | 1225 17th Street Suite 1100 Denver, CO 80202 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Ascentris Value Add Fund III B LP | [2022-03-08] | 104.8 | 103.6 |
| RE | Ascentris Value Add Fund III A Feeder LP | [2021-03-31] | 107.3 | 26.8 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 130.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 130.5 |
| By Discretionary | ||
| Discretionary | 2 | 130.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 130.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 130.5 | |
| Total | 2 | 130.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Gabe Finke | 8 | ||
| Jacqueline Vedra | 3 | ||
| Robert Toomey Jr | 3 | ||
| Ascentris VA3 GP LLC | 3 | ||
| Jacque Vedra | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
PARE Partners II LLC
✚
|
FL | 0.1 |
|
SRT Group LLC
✚
|
FL | 0.1 |
|
RM Adviser LLC
✚
|
0.1 | |
|
Paladin Realty Partners LLC
✚
|
0.1 | |
|
Blue Moon Capital Management LLC
✚
|
MA | 0.1 |
|
AII Capital Management LLC
✚
|
CA | 0.1 |
|
Tryperion Holdings LLC
✚
|
CA | 0.1 |
|
Evolution Investment Management LLC
✚
|
TX | 0.1 |
|
Aeref Management LLC
✚
|
NY | 0.1 |
|
Eagle Group Finance Loan Corp
✚
|
CA | 0.1 |