DFX Intelligence

Data Factory

RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

ASCENTRIS

ASCENTRIS, LLC, CRD 154814

DENVER, CO

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f2396d94-2e6a-5a7a-b48c-c66b3fae677f

Data as of Mar 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 19
Dated events: 8
On other graphs: 1
Observed: Nov 7, 2011 to Mar 24, 2026
29 observations

Across DFX

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

Real Estate Fundsidentity

Ascentris

Real estate fund manager · shared crd

Facts

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

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $122MItem 5.F on the latest filing (2026-03-24); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $122M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 30
Advisory employees: 30
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 2
Individual clients: 0
High net worth clients: 0
Private funds: 2Schedule D 7.B(1)
Custody, client assets: $0
SEC number: 801-72092
CRD: 154814
Filings on the tape: 29
First filed: Nov 7, 2011
Latest filed: Mar 24, 2026
Organised: Limited Liability Company, DE
Website: ascentris.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
ASCENTRIS VALUE ADD FUND III (B), L.P.	Real Estate Fund	$102M	Mar 22, 2024	5	Mar 8, 2022	reported	021-429557
ASCENTRIS VALUE ADD FUND III (A) FEEDER, L.P.	Real Estate Fund	$45.0M	Mar 22, 2024	7	Mar 31, 2021	reported	021-346306

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
2022 TOOMEY IRREVOCABLE TRUST, COURTNEY AS TRUSTEE	Trustee	C	yes	12/2022	Mar 22, 2024	Mar 22, 2024
ASCENTRIS HOLDINGS, LLC	Member	E	yes	11/2016	Dec 20, 2016	Mar 22, 2024
BREAULT, ANTHONY, GEORGE	MANAGING DIRECTOR	Na	yes	07/2022	Mar 31, 2023	Mar 22, 2024
BULLINGTON, STEPHANIE, JEAN	CHIEF FINANCIAL OFFICER	Na	yes	05/2023	Mar 22, 2024	Mar 22, 2024
CURRAN, DENIS, JEFFREY	MANAGING DIRECTOR	Na	yes	01/2021	Mar 31, 2021	Mar 22, 2024
FINKE, GABE, LAWRENCE	Member	E	yes	11/2016	Nov 7, 2011	Mar 22, 2024
FINKE, GABE, LAWRENCE	CHIEF EXECUTIVE OFFICER	Na	yes	12/2010	Nov 7, 2011	Mar 22, 2024
GLF ASCENTRIS HOLDINGS, LLC	Member	A	yes	11/2016	Dec 20, 2016	Mar 22, 2024
GLF ASCENTRIS HOLDINGS, LLC	Member	E	yes	11/2016	Dec 20, 2016	Mar 22, 2024
KENDALL, PATRICK, THOMAS	MANAGING DIRECTOR	Na	yes	12/2018	Mar 29, 2019	Mar 22, 2024
NOBLE, PATRICIA, LEE	MANAGING DIRECTOR	Na	yes	11/2015	Dec 10, 2015	Mar 22, 2024
RAT HOLDINGS LLC	Member	C	yes	11/2016	Dec 20, 2016	Mar 22, 2024
SAVOIE, PETER, WILLIAM	MANAGING DIRECTOR	Na	yes	09/2021	Mar 8, 2022	Mar 22, 2024
SOICHER, MARC, DAVID	CHIEF COMPLIANCE OFFICER	Na	yes	04/2017	Mar 20, 2017	Mar 22, 2024
TOOMEY, ROBERT, AGNEW	President	Na	yes	11/2015	Dec 10, 2015	Mar 22, 2024
TOOMEY, ROBERT, AGNEW	MANAGING MEMBER	E	yes	11/2016	Dec 10, 2015	Mar 22, 2024
ASCENTRIS MANAGEMENT HOLDINGS, LLC	Member	C	no	01/2019	Mar 25, 2022	Mar 22, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
ASCENTRIS SD1 GP, LLC	n/a	n/a	n/a	N	yes	n/a
ASCENTRIS VA3 GP, LLC	n/a	n/a	n/a	N	yes	n/a
SA-2 MANAGEMENT, LLC	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 24, 2026	$122M	$122M	30	30	0	2	n/a
2024	Mar 31, 2025	$130M	$130M	28	28	0	2	n/a
2023	Mar 22, 2024	$147M	$147M	23	23	0	2	$147M
2022	Mar 31, 2023	$183M	$183M	21	21	0	2	$183M
2021	Mar 8, 2022	n/a	n/a	20	20	0	2	$5.4M
2020	Mar 31, 2021	$5.4M	$5.4M	19	15	0	1	$5.4M
2019	Mar 30, 2020	n/a	n/a	16	13	0	n/a	n/a
2018	Mar 29, 2019	n/a	n/a	16	13	0	n/a	n/a
2017	Mar 28, 2018	n/a	n/a	14	12	0	n/a	n/a
2016	Mar 20, 2017	n/a	n/a	13	10	n/a	n/a	n/a
2015	Mar 21, 2016	n/a	n/a	13	10	n/a	n/a	n/a
2014	Mar 31, 2015	n/a	n/a	18	14	n/a	n/a	n/a
2013	Mar 27, 2014	n/a	n/a	22	15	n/a	n/a	n/a
2012	Apr 1, 2013	n/a	n/a	22	15	n/a	n/a	n/a
2011	Mar 30, 2012	n/a	n/a	n/a	n/a	n/a	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$122M	$130M	-6.6%	$183M	-12.7%	30	28	0	0

Relationships

Advises (2)

→ ASCENTRIS VALUE ADD FUND III (A) FEEDER, L.P.Private fundReal Estate Fund, IA
Mar 31, 2021 to presentfactForm ADV
→ ASCENTRIS VALUE ADD FUND III (B), L.P.Private fundReal Estate Fund, IA
Mar 8, 2022 to presentfactForm ADV

Controls (13)

← NOBLE, PATRICIA, LEEOwnerMANAGING DIRECTOR, ownership code NA, individual
Dec 10, 2015 to Mar 22, 2024factForm ADV
← KENDALL, PATRICK, THOMASOwnerMANAGING DIRECTOR, ownership code NA, individual
Mar 29, 2019 to Mar 22, 2024factForm ADV
← BULLINGTON, STEPHANIE, JEANOwnerCHIEF FINANCIAL OFFICER, ownership code NA, individual
Mar 22, 2024 to Mar 22, 2024factForm ADV
← SOICHER, MARC, DAVIDOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 20, 2017 to Mar 22, 2024factForm ADV
← FINKE, GABE, LAWRENCEOwnerMEMBER, ownership code E, individual
Nov 7, 2011 to Mar 22, 2024factForm ADV
← CURRAN, DENIS, JEFFREYOwnerMANAGING DIRECTOR, ownership code NA, individual
Mar 31, 2021 to Mar 22, 2024factForm ADV
← SAVOIE, PETER, WILLIAMOwnerMANAGING DIRECTOR, ownership code NA, individual
Mar 8, 2022 to Mar 22, 2024factForm ADV
← TOOMEY, ROBERT, AGNEWOwnerMANAGING MEMBER, ownership code E, individual
Dec 10, 2015 to Mar 22, 2024factForm ADV
← BREAULT, ANTHONY, GEORGEOwnerMANAGING DIRECTOR, ownership code NA, individual
Mar 31, 2023 to Mar 22, 2024factForm ADV
← 2022 TOOMEY IRREVOCABLE TRUST, COURTNEY AS TRUSTEEOwnerTRUSTEE, ownership code C, domestic entity
Mar 22, 2024 to Mar 22, 2024factForm ADV
← ASCENTRIS HOLDINGS, LLCOwnerMEMBER, ownership code E, domestic entity
Dec 20, 2016 to Mar 22, 2024factForm ADV
← GLF ASCENTRIS HOLDINGS, LLCOwnerMEMBER, ownership code E, domestic entity
Dec 20, 2016 to Mar 22, 2024factForm ADV
← RAT HOLDINGS LLCOwnerMEMBER, ownership code C, domestic entity
Dec 20, 2016 to Mar 22, 2024factForm ADV

Owns (1)

← ASCENTRIS MANAGEMENT HOLDINGS, LLCOwnerMEMBER, ownership code C, domestic entity
Mar 25, 2022 to Mar 22, 2024factForm ADV

Dated events

Occurred
Mar 22, 2024
Control person left
Oleiva Katelyn Milleville (Vice President-Finance) no longer on Schedule A of Ascentris (listed 2023-03-31, absent 2024-03-22)
Form ADVobserved 5 days ago
Occurred
Mar 22, 2024
Control person joined
Jean Stephanie Bullington (Chief Financial Officer) appeared on Schedule A of Ascentris
Form ADVobserved 5 days ago
Occurred
Mar 31, 2023
Regulatory AUM changed
Ascentris reported RAUM $182.8M, up 180% from $65.2M (2022-08-31 to 2023-03-31)
Form ADVobserved 5 days ago
$118M
Occurred
Mar 31, 2023
Control person joined
G Anthony Breault (Managing Director) appeared on Schedule A of Ascentris
Form ADVobserved 5 days ago
Occurred
Mar 8, 2022
Control person joined
William Peter Savoie (Managing Director) appeared on Schedule A of Ascentris
Form ADVobserved 5 days ago
Occurred
Mar 8, 2022
Control person joined
Oleiva Katelyn Milleville (Vice President-Finance) appeared on Schedule A of Ascentris
Form ADVobserved 5 days ago
Occurred
Mar 31, 2021
Control person joined
Jeffrey Denis Curran (Managing Direcror) appeared on Schedule A of Ascentris
Form ADVobserved 5 days ago
Occurred
Mar 29, 2019
Control person left
Robert Ghiselli (Managing Director) no longer on Schedule A of Ascentris (listed 2018-03-28, absent 2019-03-29)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f2396d94-2e6a-5a7a-b48c-c66b3fae677f
First observed: Nov 7, 2011
Last observed: Mar 24, 2026 6 months ago
Source families: Federal regulator filings
3 registered feeds 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.

ASCENTRIS

ASCENTRIS, LLC, CRD 154814

DENVER, CO

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:f2396d94-2e6a-5a7a-b48c-c66b3fae677f

Data as of Mar 24, 2026 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:07 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

ASCENTRIS VALUE ADD FUND III (B), L.P.

Real Estate Fund

$102M

Mar 22, 2024

Mar 8, 2022

reported

021-429557

ASCENTRIS VALUE ADD FUND III (A) FEEDER, L.P.

Real Estate Fund

$45.0M

Mar 22, 2024

Mar 31, 2021

reported

021-346306

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

2022 TOOMEY IRREVOCABLE TRUST, COURTNEY AS TRUSTEE

Trustee

yes

12/2022

Mar 22, 2024

ASCENTRIS HOLDINGS, LLC

Member

yes

11/2016

Dec 20, 2016

Mar 22, 2024

BREAULT, ANTHONY, GEORGE

MANAGING DIRECTOR

yes

07/2022

Mar 31, 2023

Mar 22, 2024

BULLINGTON, STEPHANIE, JEAN

CHIEF FINANCIAL OFFICER

yes

05/2023

Mar 22, 2024

CURRAN, DENIS, JEFFREY

MANAGING DIRECTOR

yes

01/2021

Mar 31, 2021

Mar 22, 2024

FINKE, GABE, LAWRENCE

Member

yes

11/2016

Nov 7, 2011

Mar 22, 2024

FINKE, GABE, LAWRENCE

CHIEF EXECUTIVE OFFICER

yes

12/2010

Nov 7, 2011

Mar 22, 2024

GLF ASCENTRIS HOLDINGS, LLC

Member

yes

11/2016

Dec 20, 2016

Mar 22, 2024

GLF ASCENTRIS HOLDINGS, LLC

Member

yes

11/2016

Dec 20, 2016

Mar 22, 2024

KENDALL, PATRICK, THOMAS

MANAGING DIRECTOR

yes

12/2018

Mar 29, 2019

Mar 22, 2024

NOBLE, PATRICIA, LEE

MANAGING DIRECTOR

yes

11/2015

Dec 10, 2015

Mar 22, 2024

RAT HOLDINGS LLC

Member

yes

11/2016

Dec 20, 2016

Mar 22, 2024

SAVOIE, PETER, WILLIAM

MANAGING DIRECTOR

yes

09/2021

Mar 8, 2022

Mar 22, 2024

SOICHER, MARC, DAVID

CHIEF COMPLIANCE OFFICER

yes

04/2017

Mar 20, 2017

Mar 22, 2024

TOOMEY, ROBERT, AGNEW

President

yes

11/2015

Dec 10, 2015

Mar 22, 2024

TOOMEY, ROBERT, AGNEW

MANAGING MEMBER

yes

11/2016

Dec 10, 2015

Mar 22, 2024

ASCENTRIS MANAGEMENT HOLDINGS, LLC

Member

01/2019

Mar 25, 2022

Mar 22, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

ASCENTRIS SD1 GP, LLC

n/a

yes

n/a

ASCENTRIS VA3 GP, LLC

n/a

yes

n/a

SA-2 MANAGEMENT, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 24, 2026

$122M

n/a

2024

Mar 31, 2025

$130M

n/a

2023

Mar 22, 2024

$147M

2022

Mar 31, 2023

$183M

2021

Mar 8, 2022

n/a

$5.4M

2020

Mar 31, 2021

$5.4M

2019

Mar 30, 2020

n/a

2018

Mar 29, 2019

n/a

2017

Mar 28, 2018

n/a

2016

Mar 20, 2017

n/a

2015

Mar 21, 2016

n/a

2014

Mar 31, 2015

n/a

2013

Mar 27, 2014

n/a

2012

Apr 1, 2013

n/a

2011

Mar 30, 2012

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$122M

$130M

-6.6%

$183M

-12.7%