ONEASCENT CAPITAL

other names
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Adviser Profile
As of Date 03/19/2024
Adviser Type - Related adviser
Number of Employees 1
of those in investment advisory functions 1
Registration SEC, Approved, 10/13/2022
AUM* 21,310,888 35.84%
of that, discretionary 21,310,888 35.84%
Private Fund GAV* 21,310,888 35.84%
Avg Account Size 10,655,444 35.84%
SMA’s No
Private Funds 2
Contact Info 205 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
16M 13M 11M 9M 7M 4M 2M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$3,517,885
Fund TypeOther Private Fund Count1 GAV$17,793,003

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Brochure Summary

Overview

One Ascent Capital LLC (“OAC”) provides investment advisory services exclusively to pooled investment vehicles. OAC has been in business since September 2021, and is principally owned by OneAscent Holdings LLC, which in turn is principally owned by Harry Pearson, Robert Grubb and Thomas Powell. OAC’s mission is to provide investors with access to private investments aligned with their faith based values. OAC currently executes this mission through the OneAscent Capital Impact Fund I, LP (the “Flagship Fund”) and various ancillary investment entities created for the purpose of making investments directly (each an “SPV” and together with the Fund, the “Funds”). The Fund invests in both direct investments and investments through faith aligned private funds. Investors in the Funds have no opportunity to select or evaluate any Fund investments or strategies. The Fund is managed according to
its stated strategy and does not tailor Fund strategies to the individual needs of Fund investors. The specifics, costs, and risks related to the Fund offering is outlined in the subscription and disclosure documents provided to each potential investor. For purposes of relying upon an exemption from securities registration under the Securities Act of 1933, as amended (the “Securities Act”), each Fund is only available to “accredited investors” as defined in the Securities Act. Generally, the term “accredited investor” includes individuals who have a net worth of at least $1 million or who have individual income of at least $200,000 each year for the last two years (or joint income of $300,000 with his or her spouse) and expect to earn the same amount in the current year. Assets Under Management As of December 31, 2023 OAC has $21,310,888 Million in regulatory assets under management.