Investment adviser · CRD 132067

ASCENSION ASSET MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 25, 2024

Regulatory AUM: $200M
Client accounts: 48
Employees: 2
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	27	$179,300,645	89.6%
Charities	Fewer than 5	$11,464,029	5.7%
Retirement plans	Fewer than 5	$7,331,071	3.7%
Individuals	Fewer than 5	$2,022,115	1.0%

Filing source

Form ADV 1849836 · Mar 25, 2024 · Item 5.D

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

Private funds & service providers

1 Private fund

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

WESTWAY DEVELOPMENT LLCVenture Capital Fund · Last reported Feb 26, 2015$207KGross asset value

Custodian FIDUCIARY TRUST COMPANY INTERNATIONAL INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-1246716813
Reported beneficial owners: 18
Minimum commitment: $5K

Form ADV 878088 · Feb 26, 2015 · 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 25, 2024. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets

Principal office

20 EAST 69TH STREET, 4TH FLOOR
NEW YORK, NY, 10021-4922, United States

CRD 132067

Filing source

Form ADV 1849836 · Mar 25, 2024 · 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.