ASCENTRIS

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Adviser Profile
As of Date 03/22/2024
Adviser Type - Pension consultant
Number of Employees 23 9.52%
of those in investment advisory functions 23 9.52%
Registration SEC, Approved, 1/3/2011
AUM* 147,191,500 -19.49%
of that, discretionary 147,191,500 -19.49%
Private Fund GAV* 102,231,227 -44.08%
Avg Account Size 73,595,750 -19.49%
SMA’s No
Private Funds 2
Contact Info 303 xxxxxxx
Websites

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

Recent News

Reported AUM

Discretionary
Non-discretionary
183M 157M 131M 104M 78M 52M 26M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count2 GAV$102,231,227

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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