Ascent Funds Management LLC
Location not listed · CRD 327567
Hedge fund managerExempt reporting
Ascent Funds Management LLC is an exempt reporting adviser that reports managing 1 hedge fund on Form ADV. Its private funds, of all types, hold $99.7 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $99.7 millionAll private fund types, Form ADV
- Hedge funds managed
- 16 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 327567
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: none reported
Hedge funds filing Form D (5)
Fund
First sale
Raised
Investors
Minimum
YTD performance
Ascent Arbitrage Fund, a series of Ascent Global Access Partnership II, L.P.
New York, NY
First saleNov 2016
Raised$784M
Investors617
MinimumNone set
YTD performanceNot reported
Ascent Event Driven Fund, a series of Ascent Global Access Partnership II, L.P.
New York, NY
First saleJan 2018
Raised$319M
Investors338
MinimumNone set
YTD performanceNot reported
Ascent Emerging Markets Fund, LP
New York, NY
First saleFeb 2019
Raised$273M
Investors360
MinimumNone set
YTD performanceNot reported
Ascent Private Real Assets Fund, L.P.
New York, NY
First saleDec 2019
Raised$262M
Investors252
Minimum$250K
YTD performanceNot reported
Ascent Focused Equity, LP
New York, NY
First saleMay 2021
Raised$120M
Investors145
MinimumNone set
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures