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| Happy Holidays!! thanks for using AUM13F!! |
| Oneascent Capital LLC
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| CRD # | 323220 |
| SEC # | 801-126729 |
| CIK # | 0002070854 |
| AUM | $26.3 M (2025-03-21) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 205-847-1343 |
| Address | 23 Inverness Center Pkwy Birmingham, AL 35242 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | OAC Evergreen LLC | [2024-09-20] | 4.5 | 4.1 |
| PE | OAC Pathway LLC | [2022-09-13] | 1.2 | 4.4 |
| Other | Oneascent Capital Impact Fund I LP | [2022-09-13] | 0.0 | 17.7 |
| 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 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 26.2 |
| (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 | 4 | 26.3 |
| By Discretionary | ||
| Discretionary | 4 | 26.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 26.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 26.3 | |
| Total | 4 | 26.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ashleigh Swayze | 2 | ||
| John Siverling | 2 | ||
| Harry Pearson | 2 | ||
| OACE Management I LLC | 1 | ||
| Oneascent Capital | 1 | ||
| Oneascent Capital LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0002070854] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| OneAscent Capital Opportunities Fund | |
| OneAscent Capital LLC |
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