ASCENT FUNDS MANAGEMENT LLC

ASCENT FUNDS MANAGEMENT LLC is an SEC exempt reporting adviser (CRD 327567).

Registration

Officers, owners & control persons (6)

NameRoleLocation
David WuDIRECTORSAN MATEO, CA
Mark R GordonMANAGER AND MEMBER OF ASCENT ENERGY INNOVATION CAPITAL LLC; MANAGER AND MEMBER OF ASCENT FUNDS CAPITAL LLC; MANAGER AND MEMBER OF ASCENT FUNDS GLOBAL CAPITAL LLC (+2 more)Mountain View, CA
John Ludwig VogelsteinTRUSTEE; TRUSTEE OF THE JOHN L. VOGELSTEIN REVOCABLE TRUST—
GORDON MARK RMANAGER AND MEMBER OF ASCENT ENERGY INNOVATION CAPITAL LLC; MANAGER AND MEMBER OF ASCENT FUNDS CAPITAL LLC; MANAGER AND MEMBER OF ASCENT FUNDS GLOBAL CAPITAL LLC (+2 more)—
VOGELSTEIN JOHN LUDWIGTRUSTEE; TRUSTEE OF THE JOHN L. VOGELSTEIN REVOCABLE TRUST—
WU DAVIDDIRECTOR—

Private funds (6)

Private Equity Fund: 5 · Hedge Fund: 1

FundTypeFormedOwnersGross asset valueMin investment
THE ASCENT OIL FUND, LLCHedge FundDelaware6$38.0M$1.0M
ASCENT FUNDS INTERNATIONAL SPV II LPPrivate Equity FundDelaware22$26.6M—
ASCENT FUNDS GLOBAL SPV I LPPrivate Equity FundDelaware36$11.3M—
ASCENT ENERGY INNOVATION SPV I LPPrivate Equity FundDelaware10$9.0M—
ASCENT FUNDS INTERNATIONAL SPV III LPPrivate Equity FundDelaware19$7.9M—
ASCENT FUNDS INTERNATIONAL SPV I LPPrivate Equity FundDelaware16$6.9M—

Fund service providers (2)

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