ASCENTRIS, LLC
DBA: ASCENTRIS
AUM Over Time
Discretionary
Non-Discretionary
At a Glance
| Total AUM | $121.8M |
| Discretionary | $121.8M100% of AUM |
| Client Accounts | 2 |
| Avg Account Size | $60.9M |
| Employees | 30 |
| Peak AUM | $265.6MDec 2010 |
| AUM CAGR | -5.0% /yrover 15 yrs · 32 filings |
Firm Change Matrix
| Metric | Latest | 1Y | 3Y CAGR | 5Y CAGR | Trend |
|---|---|---|---|---|---|
Firm Scale | |||||
| Total AUM | $122M | 6.6% | 12.7% | +86.6% | |
| Discretionary AUM | |||||
Key Metrics
| Total AUM | $121.8M |
| Discretionary | $121.8M |
| Employees | 30 |
| Client Accounts | 2 |
Contact & Location
Address
1225 17TH STREET SUITE 1100
DENVER CO 80202
Phone
303-317-6464
Filing History
32 ADV Part 1 submissions
Fee Structure
% of AUMFixed FeesPerformance Fees
Advisory Services
Portfolio Mgmt (Institutional)Pension ConsultingAdviser Selection
Growth
AUM Growth Rate (Annualized YoY %)
Firm Profile
Normalized 0–100 scores across six dimensions.
Discretionary vs Non-Discretionary
Discretionary
$122M
100.0% of AUM
Non-Discretionary
$0
0.0% of AUM
Disc. mix ▲ 0.0pp vs 1 year ago
Discretionary
Non-Discretionary
Average Account Size
AUM per Employee
Headcount Over Time
Total Employees
Advisory Staff
Clients
Client Account Growth
Total Accounts
Discretionary
Non-Discretionary
Clients by Type (Latest)
Client Type Mix Over Time
Pooled Vehicles
Risk & Structure
Regulatory Disclosures
✓ Clean RecordNo regulatory disclosures
Custody
Bank Custody
Related Entities (Item 7)
Accounting FirmLaw Firm