ASCENTIS ASSET MANAGEMENT, LLC

CRD 318126File 801-123264

APPROVED

Filing as of Jul 21, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

Bottom 25% of cohort (national)

Discretionary AUM

Clients

0 accounts

Employees

Bottom 25% of cohort in TX

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: FWRO
Registration date: Feb 18, 2022
Principal office: 5001 SPRING VALLEY RD, SUITE 810W, DALLAS, TX, 75244
Phone: 866-273-1563
Website: HTTPs://am.ascentis.co

Assets & accounts

ADV Item 5F

Total regulatory AUM: $0
Discretionary AUM: $0
Non-discretionary AUM: $0
Discretionary accounts: 0
Non-discretionary accounts: 0
Total accounts: 0
AUM per client: —

Clients by type

ADV Item 5D

No client-type detail reported.

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To	Change
May 1, 2026	Clients	1,883	0	decreased by1,883
May 1, 2026	AUM	$559,270,765	$0	decreased by$559,270,765
May 1, 2026	Accounts	3,654	0	decreased by3,654
Dec 1, 2025 vs May 1, 2025	Employees	6	9	increased by3
May 1, 2025 vs Oct 1, 2022	Employees	10	6	decreased by4
May 1, 2025 vs Oct 1, 2022	Clients	1,365	1,883	increased by518
May 1, 2025 vs Oct 1, 2022	AUM	$342,307,815	$559,270,765	increased by$216,962,950
May 1, 2025 vs Oct 1, 2022	Accounts	1,753	3,654	increased by1,901
Apr 1, 2022	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “ASCENTIS ASSET” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“ASCENTIS ASSET” 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.