Ascent Funds Management

Private Equity Exempt reporting adviser

Legal name: Ascent Funds Management LLC

AUM

$99.7M

Private fund assets

Private funds

Private Equity 5 · Hedge Fund 1

Private fund assets

$99.7M

Gross asset value

Employees

—

Last Form D raise

Jan 2026

Most recent fund filing

From SEC Form ADV filing (filed Mar 31, 2026). View on SEC

People(3)

Owners and executive officers named on the firm's SEC Form ADV.

Director, Incepto

Trustee of the John L. Vogelstein Revocable Trust

Manager and Member of Ascent Funds Management LLC

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

Fund	Type	Gross assets	Raised (Form D)	Investors	Last Form D	Recency
Ascent Funds International SPV III LP	Private Equity	$7.9M	$7.8M	17	Jan 2026	Warm
Ascent Funds International SPV II LP	Private Equity	$26.6M	—	—	Jul 2023	Cold
Ascent Energy Innovation SPV I LP	Private Equity	$9.0M	—	—	Jul 2023	Cold
Ascent Funds International SPV I LP	Private Equity	$6.9M	$2.0M	15	Aug 2022	Cold
Ascent Funds Global SPV I LP	Private Equity	$11.3M	$7.5M	32	Aug 2021	Cold
The Ascent Oil Fund, LLC	Hedge Fund	$38.0M	$3.8M	6	Dec 2017	Cold

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.