9AT: ASCENTRIS - Summary

Adviser Profile

As of Date	03/24/2026
Registration	SEC, Approved, 01/03/2011
ADV Location	DENVER, CO, United States
Contact Info	303 xxxxxxx
Websites

AUM^*	121,799,752 -7%
of that, discretionary	121,799,752 -17%
Number of Employees	30 30%
of those in investment advisory functions	30 30%
Private Fund GAV^*	107,304,450 4%
Avg Account Size	60,899,876 -17%
SMA’s	No
Private Funds	2

Adviser Type

- Large advisory firm
- Pension consultant

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

	Count	GAV
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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 HAZELVIEW SECURITIES (US) LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund128.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV128.3m	AUM276.3m	#Funds1
Adviser ECP INVESTMENT ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund525.9m	Real Estate Fund168.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV693.8m	AUM167.7m	#Funds17
Adviser ALCOVA CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund18.3m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.3m	AUM289.3m	#Funds1
Adviser CORPS CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund19.2m	Real Estate Fund20.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV39.8m	AUM270.3m	#Funds2
Adviser SAFE HARBOR CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund401.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV401.0m	AUM343.8m	#Funds7
Adviser STONEPOINT CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM154.9m	#Funds-
Adviser HUMPHREYS CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund210.1m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund42.4m	Total Private Fund GAV252.4m	AUM252.4m	#Funds5
Adviser ANCHOR HEALTH CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund166.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV166.0m	AUM166.0m	#Funds9
Adviser REDBUD ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM367.8m	#Funds-
Adviser LYNX CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund154.5m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV154.5m	AUM154.5m	#Funds6

Brochure Summary

Overview

Ownership Ascentris, LLC, a Delaware limited liability company, was organized in 2010. Ascentris is primarily owned and controlled by Gabe L. Finke, CEO of Ascentris. Nature of Investments; Types of Advisory Services Ascentris’ real estate-related investment advisory services primarily include the acquisition, management, development, improvement, leasing and disposition of office, multifamily, retail and industrial properties in select markets throughout the United States. Ascentris provides real estate-related investment advisory services to institutional investors that invest in real estate, typically through a private fund organized as a limited liability company or limited partnership (the “Client”). Ascentris typically serves as asset manager of the Client. On behalf of Clients, Ascentris offers to:
• Originate and recommend real estate opportunities;
• Structure and negotiate real estate investment acquisitions;
• Identify and arrange sources of capital and other financing for real estate investments;
• Monitor and evaluate real estate investments, including development projects;
• Recommend the manner and timing of dispositions of real estate investments;
• Structure and negotiate real estate investment dispositions;

• Supervise the preparation and review of all documents required in connection with the acquisition, disposition or financing of real estate investments; and
• Provide other real estate-related services. Ascentris provides investment advice on the strategy and restrictions (if any) set forth in the applicable Client’s offering memorandum, governing documents and subscription agreements, as the case may be. Investment advice is provided directly to the Client by Ascentris, typically through a subsidiary created by Ascentris to serve as General Partner or Manager of the Client, and not individually to the limited partners or members. Ascentris may add to or change investment strategies over time at its sole discretion, within the parameters of the applicable Client’s governing documents. For example, Ascentris may agree to impose restrictions on certain types of real estate assets held by a Client or the amount of debt that a Client could incur to develop a real estate project. Assets Under Management As of December 31, 2023, Ascentris managed Ascentris Clients with $3,087,523,564 in gross assets on a discretionary basis. Ascentris does not manage any client assets on a non-discretionary basis. 2 | Page

ASCENTRIS

ASCENTRIS

AMSTAR ADVISERS, LLC

ASCENTRIS, LLC

AMSTAR SA-1, LLC - RELYING ADVISER

AMSTAR GLOBAL PROPERTY FUND IIA, L.P.

AMSTAR GLOBAL PARTNERS, LTD. - RELYING ADVISER

AMSTAR GLOBAL FUND II GP, L.P. - RELYING ADVISER

AMSTAR GLOBAL FUND I GP, L.P. - RELYING ADVISER

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

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ASCENTRIS ASCENTRIS AMSTAR ADVISERS, LLC ASCENTRIS, LLC AMSTAR SA-1, LLC - RELYING ADVISER AMSTAR GLOBAL PROPERTY FUND IIA, L.P. AMSTAR GLOBAL PARTNERS, LTD. - RELYING ADVISER AMSTAR GLOBAL FUND II GP, L.P. - RELYING ADVISER AMSTAR GLOBAL FUND I GP, L.P. - RELYING ADVISER

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Brochure Summary

Overview

ASCENTRIS

ASCENTRIS

AMSTAR ADVISERS, LLC

ASCENTRIS, LLC

AMSTAR SA-1, LLC - RELYING ADVISER

AMSTAR GLOBAL PROPERTY FUND IIA, L.P.

AMSTAR GLOBAL PARTNERS, LTD. - RELYING ADVISER

AMSTAR GLOBAL FUND II GP, L.P. - RELYING ADVISER

AMSTAR GLOBAL FUND I GP, L.P. - RELYING ADVISER