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Type	Result	AUM

The Ascent Oil Fund LLC
Firm	Ascent Funds Management LLC ✚
Fund #	805-4946845826
CIK #	0001647997
Sale	2015-10-07 (3.8 M Sold)
Fund	Hedge Fund
Phone	3033333863
Address	151 Detroit Street Denver, Colorado 80206
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ascent Funds Management LLC - Investment Manager
Custodian	Cowen Prime Services LLC, Marex Capital Markets Inc, Pershing LLC
Auditor	Boulay PLLP
Marketer
Broker	Cowen Prime Services LLC
Jurisdiction

Form D Offering
Filed	2017-12-29 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	6

Directors	Role	2011 - 2026
Jim O'Brien	Executive Officer
Scott Volk	Executive Officer
Henderson International GP LLC	Director
Henderson Global Investors North America Inc	Promoter
Janus Capital Management LLC	Director
Alphagen Capital Limited	Promoter

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