Investment adviser · CRD 292578

ALPHA ASCENT VENTURES LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

19 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ALPHA ASCENT COGENT LLCVenture Capital Fund · Last reported Mar 31, 2026$18MGross asset value

Form D fundraising filings

Alpha Ascent Cogent LLC

Marketer ASCENT CAPITAL ADVISORS LIMITED CENTRAL, Hong Kong Related to adviser: Yes
Marketer BCW SECURITIES LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

BCW SECURITIES LLC
CRD 144930 · SEC 8-67685

Fund details & source
Fund ID
805-5668551813
Reported beneficial owners
60
Minimum commitment
$50K
Form D file number
021-563727

Form ADV 2084906 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPHA ASCENT DIONYSUS LLCVenture Capital Fund · Last reported Mar 31, 2026$15.6MGross asset value

Form D fundraising filings

Alpha Ascent Dionysus LLC

Marketer ASCENT CAPITAL ADVISORS LIMITED CENTRAL, Hong Kong Related to adviser: Yes
Marketer BCW SECURITIES LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

BCW SECURITIES LLC
CRD 144930 · SEC 8-67685

Fund details & source
Fund ID
805-7438958381
Reported beneficial owners
22
Minimum commitment
$50K
Form D file number
021-521014

Form ADV 2084906 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPHA ASCENT OXYOPIA LLCVenture Capital Fund · Last reported Mar 31, 2026$9MGross asset value

Form D fundraising filings

Alpha Ascent Oxyopia LLC

Custodian JPMORGAN CHASE BANK, N.A. NEWARK, Delaware, United States Related to adviser: No
Marketer ASCENT CAPITAL ADVISORS LIMITED CENTRAL, Hong Kong Related to adviser: Yes
Marketer BCW SECURITIES LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

BCW SECURITIES LLC
CRD 144930 · SEC 8-67685

Fund details & source
Fund ID
805-8176014893
Reported beneficial owners
39
Minimum commitment
$25K
Form D file number
021-578340

Form ADV 2084906 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPHA ASCENT STRATA LLCVenture Capital Fund · Last reported Mar 31, 2026$5.95MGross asset value

Form D fundraising filings

Alpha Ascent Strata LLC

Fund administrator CARTA INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD. GEORGE TOWN, Cayman Islands
Marketer ASCENT CAPITAL ADVISORS LIMITED CENTRAL, Hong Kong Related to adviser: Yes
Marketer BCW SECURITIES LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BCW SECURITIES LLC
CRD 144930 · SEC 8-67685

Fund details & source
Fund ID
805-4623195980
Reported beneficial owners
34
Minimum commitment
$50K
Form D file number
021-400786

Form ADV 2084906 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPHA ASCENT SURFACE LLCVenture Capital Fund · Last reported Mar 31, 2026$5.11MGross asset value

Form D fundraising filings

Alpha Ascent Surface LLC

Fund administrator CARTA INC. HAMILTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY (CAYMAN) LTD. GEORGE TOWN, Cayman Islands
Marketer ASCENT CAPITAL ADVISORS LIMITED CENTRAL, Hong Kong Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-8518259420
Reported beneficial owners
17
Minimum commitment
$25K
Form D file number
021-318931

Form ADV 2084906 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPHA ASCENT ZINC LLCVenture Capital Fund · Last reported Mar 31, 2026$4.31MGross asset value

Form D fundraising filings

Alpha Ascent Zinc LLC

Marketer ASCENT CAPITAL ADVISORS LIMITED CENTRAL, Hong Kong Related to adviser: Yes
Marketer BCW SECURITIES LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

BCW SECURITIES LLC
CRD 144930 · SEC 8-67685

Fund details & source
Fund ID
805-8482704640
Reported beneficial owners
28
Minimum commitment
$50K
Form D file number
021-434329

Form ADV 2084906 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ALPHA ASCENT ORGANELLE LLCVenture Capital Fund · Last reported Mar 31, 2026$2MGross asset value

Form D fundraising filings

Alpha Ascent Organelle LLC

Marketer ASCENT CAPITAL ADVISORS LIMITED CENTRAL, Hong Kong Related to adviser: Yes
Marketer BCW SECURITIES LLC WESTPORT, Connecticut, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
Yes

BCW SECURITIES LLC
CRD 144930 · SEC 8-67685

Fund details & source
Fund ID
805-6873271676
Reported beneficial owners
17
Minimum commitment
$25K
Form D file number
021-467561

Form ADV 2084906 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 292578

Filing source

Form ADV 2084906 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.