ASCENTA CAPITAL

ASCENTA CAPITAL MANAGEMENT CO., L.P. Legal Name

Adviser information for ASCENTA CAPITAL last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 0
Investment Advisory/Research 0
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios No

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services
Compensation

Identifiers

SEC RIA File Number 802-128623
SEC ERA File Number 802-128623
SEC CIK Numbers None
SEC CRD Numbers 327650
Legal Entity Identifier None

Principal Office

222 LAKEVIEW AVENUE
SUITE 800
WEST PALM BEACH
FL
United States
Monday - Friday, 8 AM TO 5 PM
Tel: 6175489284, Fax: None

Chief Compliance Officer

None

Industry Affiliates

ASCENTA CAPITAL Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ASCENTA CAPITAL FUND I, L.P. Venture Capital Fund $117.8M $0.0M 71
ASCENTA CAPITAL PROJECT ARGOS SPV, L.P. Venture Capital Fund $1.2M $0.0M 8
ASCENTA CAPITAL PROJECT TURING SPV, L.P. Venture Capital Fund $0.8M $0.0M 12
ASCENTA CAPITAL SPV I, L.P. Venture Capital Fund $0.0M $0.0M 6

Control Persons

Name Type Entity Title Since Ownership
KIM, LORENCE, H. Individual LIMITED PARTNER 03/2023 25-50%
Rachlin, Evan, Lockwood Individual LIMITED PARTNER 03/2023 25-50%
ASCENTA CAPITAL MANAGEMENT, LLC Domestic Entity GENERAL PARTNER 03/2023 < 5%
KIM, LORENCE, H. Individual ASCENTA CAPITAL MANAGEMENT, LLC MANAGING MEMBER 03/2023 50-75%
Rachlin, Evan, Lockwood Individual ASCENTA CAPITAL MANAGEMENT, LLC MANAGING MEMBER 03/2023 50-75%

No. Employees, Historic

0002023202420250 on 7/24/20230 on 3/29/2024