Investment adviser · CRD 291218
ASCENT CAPITAL PARTNERS, LLC
Investment adviser filing (IA)
SCOTTSDALE, AZ, United States · Form ADV filed Apr 1, 2026
- Regulatory AUM
- $172M Form ADV · Item 5.F
- Client accounts
- 163 Accounts, not individual clients
- Employees
- 10 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $91,352,295 | 53.1% |
| High-net-worth individuals | 55 | $80,490,762 | 46.8% |
| Individuals | 7 | $159,317 | 0.1% |
Filing source
Form ADV 2076850 · Apr 1, 2026 · 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
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ASCENT X ENVEST, LPVenture Capital Fund · Last reported Apr 1, 2026$32.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PKF O'CONNOR DAVIES, LLP
PCAOB 127
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-8300522182
- Reported beneficial owners
- 72
- Minimum commitment
- $250K
- Form D file number
- 021-525277
Form ADV 2076850 · Apr 1, 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.
ASCENT VENTURES, LPVenture Capital Fund · Last reported Apr 1, 2026$27.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PKF O'CONNOR DAVIES, LLP
PCAOB 127
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-6132452723
- Reported beneficial owners
- 79
- Minimum commitment
- $150K
- Form D file number
- 021-394426
Form ADV 2076850 · Apr 1, 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.
ASCENT X INNVENTURE TC, A SERIES OF ASCENT X INNVENTURE, LPVenture Capital Fund · Last reported Apr 1, 2026$19.2MGross asset value
Form D fundraising filings
Ascent X Innventure TC, a Series of Ascent X Innventure, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PKF O'CONNOR DAVIES, LLP
PCAOB 127
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-4576261569
- Reported beneficial owners
- 84
- Minimum commitment
- $50K
- Form D file number
- 021-450697
Form ADV 2076850 · Apr 1, 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.
ASCENT MOUNTAIN PARTNERS - PHASE 1, A SERIES OF ASCENT REALTY PARTNERS I, LLCVenture Capital Fund · Last reported Apr 1, 2026$4.98MGross asset value
Form D fundraising filings
Ascent Mountain Partners - Phase 1, a series of Ascent Realty Partners I, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PKF O'CONNOR DAVIES, LLP
PCAOB 127
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-8574775649
- Reported beneficial owners
- 25
- Minimum commitment
- $50K
- Form D file number
- 021-483190
Form ADV 2076850 · Apr 1, 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.
SPIRIT OF THE GAME, A SERIES OF ASCENT PRODUCTIONS, LP.Venture Capital Fund · Last reported Apr 1, 2026$4.58MGross asset value
Form D fundraising filings
Spirit of the Game, a Series of Ascent Productions LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PKF O'CONNOR DAVIES, LLP
PCAOB 127
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-8340121323
- Reported beneficial owners
- 27
- Minimum commitment
- $25K
- Form D file number
- 021-477188
Form ADV 2076850 · Apr 1, 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.
ASCENT ASCENTA LPVenture Capital Fund · Last reported Apr 1, 2026$1.25MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PKF O'CONNOR DAVIES, LLP
PCAOB 127
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-7249656063
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2076850 · Apr 1, 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.
ASCENT ACCELSIUS, A SERIES OF ASCENT X INNVENTURE, LPVenture Capital Fund · Last reported Apr 1, 2026$1.23MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PKF O'CONNOR DAVIES, LLP
PCAOB 127
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-4740303192
- Reported beneficial owners
- 10
- Minimum commitment
- $50K
Form ADV 2076850 · Apr 1, 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: Apr 1, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Hourly · Fixed · Performance-based
Principal office
16427 NORTH SCOTTSDALE ROAD, SUITE 410SCOTTSDALE, AZ, 85254, United States
CRD 291218
Filing source
Form ADV 2076850 · Apr 1, 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.