ONEASCENT CAPITAL – investment adviser, $55.6M regulatory AUM (Form ADV)

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
Investment companies	1	$31,529,669	56.7%
Pooled investment vehicles	2	$24,100,000	43.3%

Filing source

Form ADV 2074578 · Mar 19, 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

3 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.

ONEASCENT CAPITAL IMPACT FUND I LPOther Private Fund · Last reported Mar 19, 2026$19.3MGross asset value

Form D fundraising filings

OneAscent Capital Impact Fund I LP

Fund administrator TMF GROUP CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SENSIBA PLEASANTON, California, United States

Custodian OAKWORTH CAPITAL BANK BIRMINGHAM, Alabama, 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

SENSIBA
PCAOB 854

Fund details & source

Fund ID: 805-2919867503
Reported beneficial owners: 59
Minimum commitment: $500K
Form D file number: 021-441083

Form ADV 2074578 · Mar 19, 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.

OAC EVERGREEN, LLCOther Private Fund · Last reported Mar 19, 2026$4.8MGross asset value

Form D fundraising filings

OAC Evergreen I LLC

Fund administrator TMF GROUP CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVISMAZARS LLP BIRMINGHAM, Alabama, United States

Custodian OAKWORTH CAPITAL BANK BIRMINGHAM, Alabama, 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

FORVISMAZARS LLP
PCAOB 686

Fund details & source

Fund ID: 805-8593410003
Reported beneficial owners: 11
Minimum commitment: $500K
Form D file number: 021-517533

Form ADV 2074578 · Mar 19, 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.

OAC PATHWAY LLCPrivate Equity Fund · Last reported Oct 7, 2025$4.36MGross asset value

Form D fundraising filings

OAC Pathway, LLC

Auditor FORVISMAZARS, LLP BIRMINGHAM, Alabama, United States

Custodian OAKWORTH CAPITAL BANK BIRMINGHAM, Alabama, United States Related to adviser: No

Provider details

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

FORVISMAZARS, LLP
PCAOB 686

Fund details & source

Fund ID: 805-5647477354
Reported beneficial owners: 12
Minimum commitment: $100K
Form D file number: 021-458904

Form ADV 2020347 · Oct 7, 2025 · 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 19, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

23 INVERNESS CENTER PKWY
BIRMINGHAM, AL, 35242, United States

CRD 323220

Filing source

Form ADV 2074578 · Mar 19, 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.