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Type	Result	AUM

Ascent Funds Global Capital LLC
Firm	Ascent Funds Management LLC
Address	3131 NE 7th Avenue 1601 Miami, FL 33137
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Ascent Funds Management LLC
Ascent Funds Global SPV I LP	021-405307	Executive Officer		7.5 M of 7.5 M	11.3 M
Ascent Funds SPV II LP	021-397750	Executive Officer		of 10.0 M

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