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Type	Result	AUM ($B)

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	Marex Capital Markets Inc, Pershing LLC, Cowen Prime Services LLC
Auditor	Boulay PLLP
Marketer
Broker	Cowen Prime Services LLC
Jurisdiction

Directors	2011 - 2025
Jim Obrien
Scott Volk
Henderson International GP LLC
Henderson Global Investors North America Inc
Janus Capital Management LLC
Alphagen Capital Limited

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