The ASCENT CAPITAL ADVISORS HOLDINGS LIMITED is a privately held investment adviser that advises $150.52mn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. ASCENT CAPITAL ADVISORS HOLDINGS LIMITED is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 430.42% over the last 5-years.
The Group has been registered with the SEC for 1.52 years and is comprised of 1 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at ONE LIBERTY PLACE SUITE 3600 PMB 00273, 1650 MARKET STREET, PHILADELPHIA, PENNSYLVANIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
Their $150.52mn in assets advised are owned by 30 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $150.52mn or 100% of Total Assets.
The Group's top investment strategies include Early Stage, Insurance-Linked Securities and Emerging Markets, representing 75.76%, 13.87% and 10.36% of total assets, respectively.
They advise Venture Capital Fund fund type.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 12 private funds with $53.98mn in assets.
The Group does not disclose any type of fee.
ASCENT CAPITAL ADVISORS HOLDINGS LIMITED names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.