|
⚲
|
| Ascentris LLC
✚
|
|
|---|---|
| CRD # | 154814 |
| SEC # | 801-72092 |
| CIK # | |
| AUM | $182.8 MM (2023-03-31) |
| Employees | 21 (100% Investors, 0% Brokers) |
| Phone | 303-317-6464 |
| Address | 1225 17th Street Suite 1100 Denver, CO 80202 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Ascentris Value Add Fund III B LP | [2022-03-08] | 104.8 | 104.5 |
| RE | Ascentris Value Add Fund III A Feeder LP | [2021-03-31] | 107.3 | 78.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 2 | 182.8 |
| (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 | 182.8 |
| By Discretionary | ||
| Discretionary | 2 | 182.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 182.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 182.8 | |
| Total | 2 | 182.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Gabe Finke | 8 | ||
| Jacqueline Vedra | 3 | ||
| Robert Toomey Jr | 3 | ||
| Ascentris VA3 GP LLC | 3 | ||
| Jacque Vedra | 2 |
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|---|---|---|
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