Ascension Alpha Fund, LLC
Hedge FundFund ID 805-2714848130Delaware, United States
Gross assets
$17.17B
Min. investment
$1M
Beneficial owners
44
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Ascension Alpha Fund, LLC is a hedge fund managed by Ascension Investment Management, LLC. The fund reports $17.2 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2714848130 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Ascension Alpha Fund, LLC?
Ascension Alpha Fund, LLC reports $17.2 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Ascension Alpha Fund, LLC?
The stated minimum investment is $1 million.
Who manages Ascension Alpha Fund, LLC?
Ascension Alpha Fund, LLC is managed by Ascension Investment Management, LLC.
Does Ascension Alpha Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
St. Louis, MO
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$17.17BNo change
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons85%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.