9AT: ONEASCENT CAPITAL

other names

ONEASCENT CAPITAL
ONEASCENT CAPITAL LLC

Adviser Profile

As of Date	10/07/2025
ADV Location	BIRMINGHAM, AL, United States
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees	1
of those in investment advisory functions	1
Registration	SEC, Approved, 10/13/2022

AUM^*	26,311,467 68%
of that, discretionary	26,311,467 68%
Private Fund GAV^*	26,210,400 4%
Avg Account Size	6,577,867 -16%
SMA’s	No
Private Funds	4 2
Contact Info	205 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count1	GAV$4,363,252
Fund TypeOther Private Fund	Count3	GAV$21,847,148

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser FOREST ROAD ASSET MANAGEMENT LLC	Hedge Fund24.4m	Liquidity Fund-	Private Equity Fund16.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund133.0m	Total Private Fund GAV173.5m	AUM173.5m	#Funds11
Adviser HCAP PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser MIROVA UK LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM-	#Funds-
Adviser COW CORNER INVESTING LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund774.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund238.1m	Total Private Fund GAV1.0b	AUM-	#Funds5
Adviser TUCKER'S FARM 1 LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund75.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV75.1m	AUM-	#Funds2
Adviser JENERATION CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund358.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund516.3m	Total Private Fund GAV875.2m	AUM-	#Funds4
Adviser NAVIGATION CAPITAL PARTNERS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund7.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.4m	Total Private Fund GAV10.4m	AUM-	#Funds3
Adviser NALANDA CAPITAL PTE LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.6b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.6b	Total Private Fund GAV5.1b	AUM-	#Funds2
Adviser LINEAGE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund2.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund284.9m	Total Private Fund GAV287.4m	AUM-	#Funds5
Adviser THE TOKARZ GROUP ADVISERS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM31.3m	#Funds-

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.

ONEASCENT CAPITAL

Adviser Profile

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