One Ascent Capital Opportunities Fund
One Ascent Capital Opportunities Fund (CIK 2020928) is an SEC-registered fund company and $32.2M in net assets as of 2026-03-31.
Registrant
- CIK: 2020928
- File number: 811-23957
- LEI: 529900UIPU64ND9ARO52
- Address: 23 Inverness Center Parkway, Birmingham, US-AL, 35242
- Phone: 833-632-5139
- Net assets: $32.2M
- Total assets: $32.4M
- Latest report: 2026-03-31
Fund series (1)
| Series | Net assets |
|---|
| One Ascent Capital Opportunities Fund | $32.2M |
Largest reported holdings (across all series)
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