← Directory
ASCENSION INVESTMENT MANAGEMENT
Legal name: ASCENSION INVESTMENT MANAGEMENT, LLC
CRD 159767File 801-73295
APPROVED
Custody
Filing as of Sep 25, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$42.41B
Top 10% of cohort (national)
Discretionary AUM
$23.61B
Non-discretionary $18.80B
Clients
8
12 accounts
Employees
27
Top 10% of cohort in MO
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Mar 30, 2012
- Principal office
- 4600 EDMUNDSON ROAD, ST. LOUIS, MO, 63134
- Phone
- 314-733-7799
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $42.41B
- Discretionary AUM
- $23.61B
- Non-discretionary AUM
- $18.80B
- Discretionary accounts
- 9
- Non-discretionary accounts
- 3
- Total accounts
- 12
- AUM per client
- $5.30B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other | Fewer than 5 | $56.1M |
| Charitable organizations | 7 | $19.68B |
| Pooled investment vehicles | 1 | $15.20B |
| Pension and profit sharing plans | Fewer than 5 | $7.47B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Other (described) — REIMBURSEMENT OF EXPENSES
- A percentage of assets under your management
Advisory activities
- Selection of other advisers
- Portfolio management for other
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Sep 26, 2026 | AUM | $40,827,513,462 | $42,408,290,886 | increased by$1,580,777,424 |
| Dec 1, 2025 vs May 1, 2025 | AUM | $40,337,272,573 | $40,827,513,462 | increased by$490,240,889 |
| Dec 1, 2025 vs May 1, 2025 | Accounts | 14 | 12 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 30 | 27 | decreased by3 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $41,695,214,494 | $40,337,272,573 | decreased by$1,357,941,921 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 13 | 14 | increased by1 |
| Oct 1, 2022 | Clients | 10 | 8 | decreased by2 |
| Oct 1, 2022 | AUM | $53,871,859,857 | $41,695,214,494 | decreased by$12,176,645,363 |
| Oct 1, 2022 | Accounts | 14 | 13 | decreased by1 |
| Oct 1, 2021 | AUM | $44,104,202,054 | $53,871,859,857 | increased by$9,767,657,803 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “ASCENSION INVESTMENT” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ASCENSION INVESTMENT” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.