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Type	Result	AUM

Alphagen Capital Limited
Firm	Ascent Funds Management LLC
Address	201 Bishopsgate London, X0 EC2M 3AE
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Ascent Funds Management LLC
The Ascent Oil Fund LLC	021-249198	Promoter		3.8 M	38.0 M
Alphagen Capital Limited
The Alphagen Developing Markets Best Ideas Fund LLC	021-250097	Promoter		5.0 M	26.4 M

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