# ASCENT FUNDS MANAGEMENT LLC

ASCENT FUNDS MANAGEMENT LLC is an SEC exempt reporting adviser.

## Registration

- CRD: 327567
- Type: SEC exempt reporting adviser
- SEC file number: 802-128691
- Phone: 646-491-2319
- Latest filing: 2026-03-31
- Total assets: $99.7M

## Officers, owners & control persons (6)

| Name | Role | Location |
| --- | --- | --- |
| [David Wu](https://search.stillhousedata.com/person/20985) | DIRECTOR | SAN MATEO, CA |
| [Mark R Gordon](https://search.stillhousedata.com/person/721223) | MANAGER 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 Vogelstein](https://search.stillhousedata.com/person/721224) | TRUSTEE; TRUSTEE OF THE JOHN L. VOGELSTEIN REVOCABLE TRUST | — |
| [GORDON MARK R](https://search.stillhousedata.com/person/738826) | MANAGER 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 LUDWIG](https://search.stillhousedata.com/person/764636) | TRUSTEE; TRUSTEE OF THE JOHN L. VOGELSTEIN REVOCABLE TRUST | — |
| [WU DAVID](https://search.stillhousedata.com/person/840114) | DIRECTOR | — |


## Private funds (6)

Mix: Private Equity Fund 5 · Hedge Fund 1

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| THE ASCENT OIL FUND, LLC | Hedge Fund | Delaware | 6 | $38.0M | $1.0M |
| ASCENT FUNDS INTERNATIONAL SPV II LP | Private Equity Fund | Delaware | 22 | $26.6M | — |
| ASCENT FUNDS GLOBAL SPV I LP | Private Equity Fund | Delaware | 36 | $11.3M | — |
| ASCENT ENERGY INNOVATION SPV I LP | Private Equity Fund | Delaware | 10 | $9.0M | — |
| ASCENT FUNDS INTERNATIONAL SPV III LP | Private Equity Fund | Delaware | 19 | $7.9M | — |
| ASCENT FUNDS INTERNATIONAL SPV I LP | Private Equity Fund | Delaware | 16 | $6.9M | — |


## Fund service providers (2)

- administrator: CARTA INVESTOR SERVICES, INC — 5 funds
- administrator: PINNACLE FUND SERVICES, LLP

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/327567/brochure
- Similar advisers: https://search.stillhousedata.com/firm/327567/similar
- Related entities: https://search.stillhousedata.com/firm/327567/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/327567

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.