Ascentris, LLC
● SEC registered since 2011CRD 154814SEC# 801-72092Denver, CO
Ranks #5,603 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$121.8M
Fund GAV
$121.8M
Private funds
2
Employees
30
Accounts
2
Location
Denver, CO
Ascentris, LLC assets under management
Ascentris, LLC operates as an SEC-registered investment adviser based in Denver, CO. The firm has been registered since 2011. It reports $121.8 million in regulatory assets under management and employs 30 people. Ascentris, LLC manages 2 private funds with combined gross assets of $121.8 million, including Ascentris Value Add Fund III (b), L.P. By regulatory assets, it ranks 5,603 of 6,004 private fund managers.
Ascentris, LLC private funds
2 funds · $121.8M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Ascentris Value Add Fund III (b), L.P. | Real Estate | $107.3M | $1M |
| Ascentris Value Add Fund III (a) Feeder, L.P. | Real Estate | $14.5M | $250K |
Ascentris, LLC owners & executives
13 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Ascentris Holdings, LLC Control | Member | Over 75% | 2016 |
| Denis Jeffrey Curran Control | Managing Director | Under 5% | 2021 |
| Gabe Lawrence Finke Control | Chief Executive Officer | Under 5% | 2010 |
See all 13 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Ascentris, LLC manage?
Ascentris, LLC reports $121.8 million in regulatory assets under management on its Form ADV.
How many private funds does Ascentris, LLC manage?
Ascentris, LLC manages 2 private funds with combined gross assets of $121.8 million.
How many employees does Ascentris, LLC have?
Ascentris, LLC reports 30 employees.
Where is Ascentris, LLC located?
Ascentris, LLC is based in Denver, CO and has been SEC-registered since 2011.
Does Ascentris, LLC disclose fund performance?
Ascentris, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1225 17th Street Suite 1100, Denver, CO 80202 |
| Phone | 303-317-6464 |
| Office hours | 8:00 a.m. - 5:00 p.m. |
| SEC region | Denver Regional Office (DRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$121.8M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 89%
Larger than 11% of 16,271 advisers
AUM vs fund managersTop 93%
Larger than 7% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 18%
More than 82% of 16,825 advisers
Assets under management
$121.8Mregulatory AUM
Discretionary $121.8M