Overview
One Ascent Capital LLC (“OAC”) provides investment advisory services exclusively to pooled
investment vehicles. OAC has been in business since September 2021, and is principally owned by
OneAscent Holdings LLC, which in turn is principally owned by Harry Pearson, Robert Grubb and
Thomas Powell.
OAC’s mission is to provide investors with access to private investments aligned with their faith based
values. OAC currently executes this mission through the OneAscent Capital Impact Fund I, LP (the
“Flagship Fund”) and various ancillary investment entities created for the purpose of making investments
directly (each an “SPV” and together with the Fund, the “Funds”). The Fund invests in both direct
investments and investments through faith aligned private funds.
Investors in the Funds have no opportunity to select or evaluate any Fund investments or strategies. The
Fund is managed according to
its stated strategy and does not tailor Fund strategies to the individual needs
of Fund investors. The specifics, costs, and risks related to the Fund offering is outlined in the subscription
and disclosure documents provided to each potential investor.
For purposes of relying upon an exemption from securities registration under the Securities Act of 1933,
as amended (the “Securities Act”), each Fund is only available to “accredited investors” as defined in the
Securities Act. Generally, the term “accredited investor” includes individuals who have a net worth of at
least $1 million or who have individual income of at least $200,000 each year for the last two years (or
joint income of $300,000 with his or her spouse) and expect to earn the same amount in the current year.
Assets Under Management
As of December 31, 2023 OAC has $21,310,888 Million in regulatory assets under management.