| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ascentris Value Add Fund III (b), L.P. | Real Estate | $103.6M | $1M |
| Ascentris Value Add Fund III (a) Feeder, L.P. | Real Estate | $26.8M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Ascentris Holdings, LLC Control | Member | Over 75% | 2016 |
| Denis Jeffrey Curran Control | Managing Director | Under 5% | 2021 |
| Gabe Lawrence Finke Control | Chief Executive Officer | Under 5% | 2010 |
Ascentris, LLC reports $130.5 million in regulatory assets under management on its Form ADV.
Ascentris, LLC manages 2 private funds with combined gross assets of $130.5 million.
Ascentris, LLC reports 28 employees.
Ascentris, LLC is based in Denver, CO and has been SEC-registered since 2011.
Ascentris, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1225 17th Street Suite 1100, Denver, CO 80202 |
| Phone | 303-317-6464 |
| Office hours | 8:00 a.m. - 5:00 p.m. |
| SEC region | Denver Regional Office (DRO) |
| Discloses disciplinary history | No |
| Discretionary | $130.5M |
| Non-discretionary | $0 |
| Total (RAUM) | $130.5M |