Investment adviser · CRD 154814

ASCENTRIS

Investment adviser filing (IA)

ASCENTRIS, LLC

DENVER, CO, United States · Form ADV filed Mar 24, 2026

Regulatory AUM: $122M
Client accounts: 2
Employees: 30
Advisory professionals: 30

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
Pooled investment vehicles	3	$121,799,752	100.0%
Retirement plans	Fewer than 5	Not reported	Not reported

Filing source

Form ADV 2046603 · Mar 24, 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

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.

ASCENTRIS VALUE ADD FUND III (B), L.P.Real Estate Fund · Last reported Mar 24, 2026$107MGross asset value

Form D fundraising filings

Ascentris Value Add Fund III (B), L.P.

Feeder funds

ASCENTRIS VALUE ADD FUND III (A) FEEDER, L.P.

Fund administrator IQ-EQ FUND ADMINISTRATION ISELIN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EY DENVER, Colorado, United States

Custodian PNC BANK NATIONAL ASSOCIATION PITTSBURGH, Pennsylvania, United States Related to adviser: No

Provider details

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

EY
PCAOB 42

PNC BANK NATIONAL ASSOCIATION
LEI AD6GFRVSDT01YPT1CS68

Fund details & source

Fund ID: 805-6852556620
Reported beneficial owners: 16
Minimum commitment: $1M
Form D file number: 021-429557

Form ADV 2046603 · Mar 24, 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 24, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Pension consulting

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1225 17TH STREET SUITE 1100
DENVER, CO, 80202, United States

CRD 154814

Filing source

Form ADV 2046603 · Mar 24, 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.