DFX Intelligence

W•••••• D••••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundventure capital fund3(c)(1)dropped

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advised by ASCENSION ASSET MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:629a850d-1b99-204b-4b9e-38d0c7882a81

Data as of Feb 26, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:16 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2012 to Feb 26, 2015
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

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Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ASCENSION ASSET MANAGEMENT LLCCRD 132067
Fund type: Venture Capital Fund
Latest reported GAV: $207,103••• Locked
Peak reported GAV: $247,076
Beneficial owners: 18
Minimum investment: $5,000
Owned by the adviser: 3000%
Owned by funds of funds: 0%
Owned by non-US persons: 500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 26, 2015	$207,103	18	$5,000

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIDUCIARY TRUST COMPANY INTERNATIONAL INC.	FIDUCIARY TRUST COMPANY INTERNATIONAL INC.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← ASCENSION ASSET MANAGEMENT LLCRegistered adviserVenture Capital Fund, IA, no longer reported
Mar 26, 2012 to Feb 26, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:629a850d-1b99-204b-4b9e-38d0c7882a81
First observed: Mar 26, 2012
Last observed: Feb 26, 2015 140 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.