ASCENT FUNDS MANAGEMENT LLC
CRD #327567 SEC #802-128691 646-491-2319
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| THE ASCENT OIL FUND, LLC | Hedge Fund | $28.5M | 6 | BOULAY PLLP |
| ASCENT FUNDS INTERNATIONAL SPV II LP | Private Equity Fund | $26.6M | 22 | -- |
| ASCENT FUNDS GLOBAL SPV I LP | Private Equity Fund | $11.3M | 36 | -- |
| ASCENT ENERGY INNOVATION SPV I LP | Private Equity Fund | $9M | 10 | -- |
| ASCENT FUNDS INTERNATIONAL SPV I LP | Private Equity Fund | $6.9M | 16 | -- |