Investment adviser · CRD 327567

ASCENT FUNDS MANAGEMENT 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

6 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.

THE ASCENT OIL FUND, LLCHedge Fund · Last reported Mar 31, 2026$38MGross asset value

Form D fundraising filings

AlphaGen Energy Best Ideas Fund LLC

Fund administrator PINNACLE FUND SERVICES, LLP WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BOULAY PLLP EDEN PRARIE, Minnesota, United States
Custodian COWEN PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MAREX CAPITAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BOULAY PLLP
PCAOB 542

COWEN PRIME SERVICES LLC
SEC 8-68531

MAREX CAPITAL MARKETS INC.
SEC 8-69039

PERSHING LLC
SEC 8-17574

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-4946845826
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-249198

Form ADV 2074872 · 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.

ASCENT FUNDS INTERNATIONAL SPV II LPPrivate Equity Fund · Last reported Mar 31, 2026$26.6MGross asset value
Fund administrator CARTA INVESTOR SERVICES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIBANK N.A. MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5410238943
Reported beneficial owners
22
Minimum commitment
$0
Form D file number
021-485887

Form ADV 2074872 · 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.

ASCENT FUNDS GLOBAL SPV I LPPrivate Equity Fund · Last reported Mar 31, 2026$11.3MGross asset value

Form D fundraising filings

Ascent Funds Global SPV I LP

Fund administrator CARTA INVESTOR SERVICES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIBANK N.A. MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3484474281
Reported beneficial owners
36
Minimum commitment
$0
Form D file number
021-405307

Form ADV 2074872 · 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.

ASCENT ENERGY INNOVATION SPV I LPPrivate Equity Fund · Last reported Mar 31, 2026$9MGross asset value

Form D fundraising filings

Ascent Funds International SPV II LP

Fund administrator CARTA INVESTOR SERVICES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIBANK N.A. MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9879152334
Reported beneficial owners
10
Minimum commitment
$0
Form D file number
021-485887

Form ADV 2074872 · 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.

ASCENT FUNDS INTERNATIONAL SPV III LPPrivate Equity Fund · Last reported Mar 31, 2026$7.9MGross asset value

Form D fundraising filings

Ascent Funds International SPV III LP

Fund administrator CARTA INVESTOR SERVICES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIBANK N.A. MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6462048805
Reported beneficial owners
19
Minimum commitment
$0
Form D file number
021-536141

Form ADV 2074872 · 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.

ASCENT FUNDS INTERNATIONAL SPV I LPPrivate Equity Fund · Last reported Mar 31, 2026$6.9MGross asset value

Form D fundraising filings

Ascent Funds International SPV I LP

Fund administrator CARTA INVESTOR SERVICES, INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIBANK N.A. MIAMI, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7062377803
Reported beneficial owners
16
Minimum commitment
$0
Form D file number
021-456712

Form ADV 2074872 · 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 327567

Filing source

Form ADV 2074872 · 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.