Investment adviser · CRD 309895

WORDEN CAPITAL ADVISORS

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.

ASCENSION PRIVATE WEALTH ADVISORS INC.

· Form ADV filed Nov 11, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

WCM VENTURES ALPHA FUND LLCPrivate Equity Fund · Last reported Nov 11, 2024$1.67MGross asset value

Form D fundraising filings

WCM Ventures Alpha Fund, LLC

Auditor GRASSI & CO., CPAS, P.C. NEW YORK, New York, United States
Custodian AXOS CLEARING, LLC OMAHA, Nebraska, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, 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

GRASSI & CO., CPAS, P.C.
PCAOB 606

Fund details & source
Fund ID
805-5267397406
Reported beneficial owners
97
Minimum commitment
$100K
Form D file number
021-398603

Form ADV 1912676 · Nov 11, 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.

WCM VENTURES ALPHA FUND II LLCPrivate Equity Fund · Last reported Nov 11, 2024$768KGross asset value
Auditor GRASSI & CO., CPAS, P.C. NEW YORK, New York, United States
Custodian AXOS CLEARING, LLC OMAHA, Nebraska, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, 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

GRASSI & CO., CPAS, P.C.
PCAOB 606

Fund details & source
Fund ID
805-5653154914
Reported beneficial owners
0
Minimum commitment
$100K
Form D file number
021-1878259

Form ADV 1912676 · Nov 11, 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.

WCM VENTURES FUND LLCVenture Capital Fund · Last reported Mar 28, 2024$2.08MGross asset value

Form D fundraising filings

WCM Ventures Fund, LLC

Auditor GRASSI & CO., CPAS, P.C. NEW YORK, New York, United States
Custodian AXOS CLEARING, LLC OMAHA, Nebraska, United States Related to adviser: No
Custodian SIGNATURE BANK NEW YORK, New York, 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

GRASSI & CO., CPAS, P.C.
PCAOB 606

Fund details & source
Fund ID
805-9391651943
Reported beneficial owners
57
Minimum commitment
$100K
Form D file number
021-384410

Form ADV 1859219 · Mar 28, 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: Nov 11, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 309895

Filing source

Form ADV 1912676 · Nov 11, 2024 · 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.