Investment adviser · CRD 159767

ASCENSION INVESTMENT MANAGEMENT

Investment adviser filing (IA)

ASCENSION INVESTMENT MANAGEMENT, LLC

ST. LOUIS, MO, United States · Form ADV filed Sep 25, 2026

Regulatory AUM: $42.4B
Client accounts: 12
Employees: 27
Advisory professionals: 12

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Charities	7	$19,684,014,067	46.4%
Pooled investment vehicles	1	$15,196,477,841	35.8%
Retirement plans	Fewer than 5	$7,471,715,659	17.6%
Corporations & businesses	Fewer than 5	$56,083,319	0.1%

Filing source

Form ADV 2129529 · Sep 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ASCENSION ALPHA FUND, LLCHedge Fund · Last reported Sep 25, 2026$16.2BGross asset value

Form D fundraising filings

Ascension Alpha Fund, LLC

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG, LLP ST. LOUIS, Missouri, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG, LLP
PCAOB 42

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Fund details & source

Fund ID: 805-2714848130
Reported beneficial owners: 44
Minimum commitment: $1M
Form D file number: 021-176495

Form ADV 2129529 · Sep 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 25, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

4600 EDMUNDSON ROAD
ST. LOUIS, MO, 63134, United States

CRD 159767

Filing source

Form ADV 2129529 · Sep 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.