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| Oneascent Capital LLC
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| CRD # | 323220 |
| SEC # | 801-126729 |
| CIK # | 0002070854 |
| AUM | 55.6 M (2026-03-19) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 205-847-1343 |
| Address | 23 Inverness Center Pkwy Birmingham, AL 35242 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | OAC Evergreen LLC | [2024-09-20] | 4.5 M | 4.8 M |
| Filed 2025-06-27 (D/A) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | OAC Pathway LLC | [2022-09-13] | 1.2 M | 4.4 M |
| Offered $4,500,000 · Filed 2022-09-14 (D) · Exemption 506(b) · Remaining $3,250,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Oneascent Capital Impact Fund I LP | [2022-09-13] | 19.3 M | |
| Filed 2022-04-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 31.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 24.1 |
| (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 | 3 | 55.6 |
| By Discretionary | ||
| Discretionary | 3 | 55.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 55.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 55.6 | |
| Total | 3 | 55.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ashleigh Swayze | Executive Officer | 2 | 2 | |
| John Siverling | Executive Officer | 2 | 2 | |
| Harry Pearson | Executive Officer | 2 | 2 | |
| Oneascent Capital | Director | 1 | 1 | |
| Oace Management I LLC | Promoter | 1 | 1 | |
| Oneascent Capital LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 3 | [0002070854] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| OneAscent Capital LLC | |
| OneAscent Capital Opportunities Fund |
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