AUMdb

Ascension Investment Management, Llc

SEC-registered Endowment & Foundation Advisor · Large ($10B–$100B) CRD 159767 · SEC file 801-73295 · St. Louis, MO · WWW.ASCENSIONINVESTMENTMANAGEMENT.COM
☆ Save with Pro ADV data as of Jan 22, 2026
Regulatory AUM
$40.8B
Discretionary
$23.6B
Clients
8
Avg AUM / client
$5.1B
Accounts
12
Employees
27

AUM over time

$22.6B $53.9B
Jun 2012 Jan 2026

Annual snapshots from Form ADV filings · as of Jan 22, 2026

Asset allocation (SMA assets by investment type)

as of Jan 22, 2026
Registered investment companies (funds/ETFs)
$25.7B 63%
Pooled investment vehicles
$4.9B 12%
Exchange-traded equities
$4.5B 11%
US government & agency bonds
$3.3B 8%
Investment-grade corporate bonds
$1.2B 3%
Derivatives
$408M 1%
Cash & equivalents
$408M 1%

Share of SMA assets by investment vehicle type, as filed in Form ADV Item 5.K. Dollar figures are percentages applied to total regulatory AUM.

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 1 $15.2B 37.2%
Pension and profit sharing plans Fewer than 5 clients $7.2B 17.7%
Charitable organizations 7 $18.3B 44.9%
Corporations and other businesses Fewer than 5 clients $68.4M 0.17%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $14.8B combined gross assets

FundTypeDomicileGross assetsOwners
Ascension Alpha Fund, Llc Hedge Fund Delaware $14.8B 40

People (7)

NameRole / titleCredentialsWith firm sinceOwnership
Speranzo, Anthony, James Director Jun 2010 (16y) Less than 5%
Erickson, David, Edward Chief Investment Officer Jan 2011 (16y) Less than 5%
Impicciche, Joseph, Raymond Director Dec 2011 (15y) Less than 5%
White, Amanda, Elizabeth Chief Compliance Officer, Associate General Counsel Feb 2012 (15y) Less than 5%
Turall, Todd, Michael Wayne General Counsel, Chief Operating Officer Oct 2013 (13y) Less than 5%
Tersigni, Anthony, Rocco Director Jul 2019 (7y) Less than 5%
Tripathi, Saurabh, Mani Director Oct 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Ascension Capital, Llc Sole Member Jul 2019 A 75% or more
Ascension Health Alliance Sole Member Jul 2019 B ≈ 56.25% – 100% via Ascension Capital, Llc

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Ascension Health Alliance: 75% – 100% of Ascension Capital, Llc × 75% – 100% direct ≈ 56.25% – 100% 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 (1, $14.8B gross assets)

FundTypeGross assetsMin. investmentOwners
Ascension Alpha Fund, Llc Hedge Fund $14.8B $1.0M 40

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 01/22/2026 1.4 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
  • Other fees
  • REIMBURSEMENT OF EXPENSES

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients
  • Pension consulting services
  • Selection of other advisers

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jan 22, 2026.

View current Form ADV (SEC/IAPD) ↗