Hedge fund profile
The Ascent Oil Fund, LLC
The Ascent Oil Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ascent Funds Management LLC, based in Delaware, United States.
$38.0Mgross assets
$1.0Mminimum
6owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4946845826
Reference ID365620
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-128691
CRD327567
Regulatory AUM$99.7M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ascent Funds Management LLC - Investment Manager
Auditors
BOULAY PLLP
Prime brokers
COWEN PRIME SERVICES LLC
Custodians
MAREX CAPITAL MARKETS INC.COWEN PRIME SERVICES LLCPERSHING LLC
Administrators
PINNACLE FUND SERVICES, LLP