ASCENTRIS, LLC
Legal name: ASCENTRIS
CRD #154814 SEC #801-72092 DENVER, CO 303-317-6464
SEC Registered Private Funds
Total AUM
$130.5M
Discretionary
$130.5M
Employees
28
Clients
--
Accounts
2
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Mar 2025 | $130.5M | $130.5M | $0 | 28 | 3 |
| Mar 2024 | $147.2M | $147.2M | $0 | 23 | 2 |
| Mar 2023 | $182.8M | $182.8M | $0 | 21 | 3 |
| Aug 2022 | $65.2M | $65.2M | $0 | 20 | 2 |
| Aug 2022 | $65.2M | $65.2M | $0 | 20 | 2 |
| Mar 2022 | $65.2M | $65.2M | $0 | 20 | 2 |
| Mar 2022 | $65.2M | $65.2M | $0 | 20 | 3 |
| Apr 2021 | $5.4M | $5.4M | $0 | 19 | 4 |
| Mar 2021 | $5.4M | $5.4M | $0 | 19 | 4 |
| Nov 2011 | $265.6M | $265.6M | $0 | 6 | 1 |
| Dec 2010 | $265.6M | $265.6M | $0 | 10 | -- |
| Dec 2010 | $265.6M | $265.6M | $0 | 10 | -- |
DateMar 2025
Total AUM$130.5M
Discretionary$130.5M
Non-Disc.$0
Employees28
Clients3
DateMar 2024
Total AUM$147.2M
Discretionary$147.2M
Non-Disc.$0
Employees23
Clients2
DateMar 2023
Total AUM$182.8M
Discretionary$182.8M
Non-Disc.$0
Employees21
Clients3
DateAug 2022
Total AUM$65.2M
Discretionary$65.2M
Non-Disc.$0
Employees20
Clients2
DateAug 2022
Total AUM$65.2M
Discretionary$65.2M
Non-Disc.$0
Employees20
Clients2
DateMar 2022
Total AUM$65.2M
Discretionary$65.2M
Non-Disc.$0
Employees20
Clients2
DateMar 2022
Total AUM$65.2M
Discretionary$65.2M
Non-Disc.$0
Employees20
Clients3
DateApr 2021
Total AUM$5.4M
Discretionary$5.4M
Non-Disc.$0
Employees19
Clients4
DateMar 2021
Total AUM$5.4M
Discretionary$5.4M
Non-Disc.$0
Employees19
Clients4
DateNov 2011
Total AUM$265.6M
Discretionary$265.6M
Non-Disc.$0
Employees6
Clients1
DateDec 2010
Total AUM$265.6M
Discretionary$265.6M
Non-Disc.$0
Employees10
Clients--
DateDec 2010
Total AUM$265.6M
Discretionary$265.6M
Non-Disc.$0
Employees10
Clients--