Investment adviser · CRD 327650
ASCENTA CAPITAL
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.
ASCENTA CAPITAL MANAGEMENT CO., L.P.
· Form ADV filed Aug 28, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
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.
ASCENTA CAPITAL FUND I, L.P.Venture Capital Fund · Last reported Aug 28, 2026$325MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 42
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
ALPACA SECURITIES LLC
CRD 288202 · SEC 8-69928
ALPINE INVESTORS
CRD 157255 · SEC 801-73159
HARKEN CAPITAL SECURITIES, LLC
CRD 163749 · SEC 8-69077
HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538
SUMMIT CAPITAL INC.
CRD 121335 · SEC 801-122654
Fund details & source
- Fund ID
- 805-1948178586
- Reported beneficial owners
- 148
- Minimum commitment
- $0
- Form D file number
- 021-482539
Form ADV 2128339 · Aug 28, 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.
ASCENTA CAPITAL PROJECT IKIGAI SPV, L.P.Venture Capital Fund · Last reported Aug 28, 2026$5.58MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1620433650
- Reported beneficial owners
- 17
- Minimum commitment
- $0
- Form D file number
- 021-524392
Form ADV 2128339 · Aug 28, 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.
ASCENTA CAPITAL PROJECT HENRI SPV, L.P.Venture Capital Fund · Last reported Aug 28, 2026$2MGross asset value
Form D fundraising filings
Ascenta Capital Project Henri SPV, L.P.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-9773064517
- Reported beneficial owners
- 10
- Minimum commitment
- $0
- Form D file number
- 021-524392
Form ADV 2128339 · Aug 28, 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.
ASCENTA CAPITAL PROJECT TURING SPV, L.P.Venture Capital Fund · Last reported Aug 28, 2026$820KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-4603607428
- Reported beneficial owners
- 12
- Minimum commitment
- $0
- Form D file number
- 021-1990540
Form ADV 2128339 · Aug 28, 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.
ASCENTA CAPITAL PROJECT TERNARY SPV, LPVenture Capital Fund · Last reported Aug 28, 2026$700KGross asset value
Form D fundraising filings
Ascenta Capital Project Ternary SPV, LP
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1116128046
- Reported beneficial owners
- 6
- Minimum commitment
- $0
- Form D file number
- 021-572830
Form ADV 2128339 · Aug 28, 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.
ASCENTA CAPITAL PROJECT ARGOS SPV, L.P.Venture Capital Fund · Last reported Aug 28, 2026$367KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-9165833427
- Reported beneficial owners
- 8
- Minimum commitment
- $0
- Form D file number
- 021-1995978
Form ADV 2128339 · Aug 28, 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.
ASCENTA CAPITAL SPV I, L.P.Venture Capital Fund · Last reported Mar 29, 2024$0Gross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-1663070805
- Reported beneficial owners
- 6
- Minimum commitment
- $0
- Form D file number
- 021-471612
Form ADV 1856342 · Mar 29, 2024 · 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: Aug 28, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 327650
Filing source
Form ADV 2128339 · Aug 28, 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.