Ascentris, Llc
- Regulatory AUM
- $122M
- Discretionary
- $122M
- Clients
- 3
- Avg AUM / client
- $40.6M
- Accounts
- 2
- Employees
- 30
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 24, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $122M | 100.0% |
| Pension and profit sharing plans | Fewer than 5 clients | — | — |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $147M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ascentris Value Add Fund Iii (B), L.P. master | Real Estate Fund | Delaware | $102M | 5 |
| Ascentris Value Add Fund Iii (A) Feeder, L.P. feeder | Real Estate Fund | Delaware | $45.0M | 7 |
People (9)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Finke, Gabe, Lawrence | Chief Executive Officer | Dec 2010 (16y) | ≈ 3.75% – 10% via Glf Ascentris Holdings, Llc | |
| Noble, Patricia, Lee | Managing Director | Nov 2015 (11y) | Less than 5% | |
| Toomey, Robert, Agnew | President | Nov 2015 (11y) | ≈ 14.06% – 50% via Rat Holdings Llc | |
| Soicher, Marc, David | Chief Compliance Officer | Apr 2017 (9y) | Less than 5% | |
| Patrick Thomas Kendall | Managing Director | Dec 2018 (8y) | Less than 5% | |
| Curran, Denis, Jeffrey | Managing Director | Jan 2021 (6y) | Less than 5% | |
| Savoie, Peter, William | Managing Director | Sep 2021 (5y) | Less than 5% | |
| Breault, Anthony, George | Managing Director | Jul 2022 (4y) | Less than 5% | |
| Bullington, Stephanie, Jean | Chief Financial Officer | May 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Ascentris Holdings, Llc | Member | Nov 2016 | A | 75% or more |
| Glf Ascentris Holdings, Llc | Member | Nov 2016 | A | 5% – 10% |
| Glf Ascentris Holdings, Llc | Member | Nov 2016 | B | ≈ 14.06% – 50% via Ascentris Management Holdings, Llc |
| Rat Holdings Llc | Member | Nov 2016 | B | ≈ 18.75% – 50% via Ascentris Holdings, Llc |
| Ascentris Management Holdings, Llc | Member | Jan 2019 | B | ≈ 18.75% – 50% via Ascentris Holdings, Llc |
| 2022 Toomey Irrevocable Trust, Courtney As Trustee | Trustee | Dec 2022 | B | ≈ 4.69% – 25% via Rat Holdings Llc |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Finke, Gabe, Lawrence: 75% – 100% of Glf Ascentris Holdings, Llc × 5% – 10% direct ≈ 3.75% – 10% of the firm
- Toomey, Robert, Agnew: 75% – 100% of Rat Holdings Llc × 25% – 50% of Ascentris Holdings, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Glf Ascentris Holdings, Llc: 75% – 100% of Ascentris Management Holdings, Llc × 25% – 50% of Ascentris Holdings, Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Rat Holdings Llc: 25% – 50% of Ascentris Holdings, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- Ascentris Management Holdings, Llc: 25% – 50% of Ascentris Holdings, Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
- 2022 Toomey Irrevocable Trust, Courtney As Trustee: 25% – 50% of Rat Holdings Llc × 25% – 50% of Ascentris Holdings, Llc × 75% – 100% direct ≈ 4.69% – 25% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $147M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ascentris Value Add Fund Iii (B), L.P. | Real Estate Fund | $102M | $1.0M | 5 |
| Ascentris Value Add Fund Iii (A) Feeder, L.P. | Real Estate Fund | $45.0M | $250K | 7 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/24/2026 | 1.44 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 24, 2026.
View current Form ADV (SEC/IAPD) ↗