Ascension Alpha Fund, LLC

Ascension Alpha Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ascension Investment Management, based in St. Louis, Missouri, United States.

General hedge fund Over $1B $1M to $5M minimum

$17.2Bgross assets

$1.0Mminimum

44owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2714848130

Reference ID44472

JurisdictionDelaware, United States

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodJanuary 2026

Date submitted01/05/2026 04:39:48 PM

Adviser

Ascension Investment Management

TypeRegistered investment adviser

SEC number801-73295

CRD159767

Regulatory AUM$40.8B

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Ascension Investment Management, LLC

Auditors

ERNST & YOUNG, LLP

Prime brokers

NATIONAL FINANCIAL SERVICES LLC

Custodians

NORTHERN TRUST COMPANY

Administrators

NORTHERN TRUST HEDGE FUND SERVICES LLC