9AT: ASCENTRIS - Summary

other names

Adviser Profile

As of Date	03/31/2025
Adviser Type - Large advisory firm - Pension consultant
Number of Employees	28 33.33%
of those in investment advisory functions	28 33.33%
Registration	SEC, Approved, 01/03/2011

AUM^*	130,455,117 -28.64%
of that, discretionary	130,455,117 -28.64%
Private Fund GAV^*	103,622,671 -29.60%
Avg Account Size	65,227,559 -28.64%
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

Fund Type	Count	GAV
Fund TypeReal Estate Fund	Count2	GAV$103,622,671

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 CHESTNUT FUNDS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund160.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV160.0m	AUM159.6m	#Funds13
Adviser EAGLE GROUP FINANCE LOAN CORP.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund115.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV115.2m	AUM115.2m	#Funds2
Adviser LYNX CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund182.0m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV182.0m	AUM195.9m	#Funds6
Adviser ACCORD EQUITY ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund179.2m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV179.2m	AUM179.2m	#Funds5
Adviser HUNT INVESTMENT MANAGEMENT, 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	AUM129.0m	#Funds5
Adviser CORPS CAPITAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund18.0m	Real Estate Fund10.6m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV28.6m	AUM147.8m	#Funds2
Adviser HAZELVIEW SECURITIES (US) LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund101.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV101.8m	AUM236.8m	#Funds1
Adviser DDELTA REAL ESTATE INVESTMENTS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund175.8m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV175.8m	AUM231.2m	#Funds7
Adviser THAYER GP VI LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM55.1m	#Funds-
Adviser ECP INVESTMENT ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund3.3m	Real Estate Fund182.4m	Securitized Asset Fund-	Venture Capital Fund-	Other Fund50.0m	Total Private Fund GAV235.7m	AUM182.4m	#Funds13

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

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ASCENTRIS

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