# Ascentio Capital, LP

> Ascentio Capital, LP is an SEC-registered investment advisory firm in New York, NY, registered since 2026, reporting under $25 million in regulatory assets under management in its Form ADV filing dated July 24, 2026.

- CRD: 343623
- Filed as: ASCENTIO CAPITAL, LP
- Registration: SEC-registered investment adviser (status as filed: 120-Day Approval)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: July 24, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/343623
- AdvisorCensus page: https://advisorcensus.com/firm/ascentio-capital-lp-new-york-ny-343623

## Quick answers

**How is Ascentio Capital, LP compensated?**
On its Form ADV (Item 5.E, October 2026), Ascentio Capital, LP reports these compensation arrangements: a percentage of assets under its management.

**How much does Ascentio Capital, LP charge?**
Its Form ADV Part 2A brochure dated July 24, 2026 states: Asset-based fee: 0.85% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Ascentio Capital, LP located?**
Ascentio Capital, LP's principal office is in New York, NY, according to its Form ADV.

**Is Ascentio Capital, LP registered with the SEC or a state?**
Ascentio Capital, LP is an SEC-registered investment advisory firm, registered since 2026. Status as filed: 120-Day Approval. CRD 343623.

**How much does Ascentio Capital, LP manage?**
Ascentio Capital, LP reports $0 in regulatory assets under management in its Form ADV filing dated July 24, 2026.

**Does Ascentio Capital, LP report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/343623

**What changed in Ascentio Capital, LP's recent Form ADV filings?**
In the September 2026 filing data: Newly registered with the SEC.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Fees and minimums (Form ADV Part 2A brochure dated July 24, 2026)

- Asset-based fee: 0.85% of assets a year

> Ascentio typically receives a quarterly asset-based management fee calculated as a percentage of each Client’s account, payable quarterly in arrears. The management fee is generally 0.85% per annum of assets under management.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $0
- Discretionary: $0
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | Not reported |
| High net worth individuals | 0 | Not reported |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients

### Firm details
- Registered since: 2026 (0 years)
- Employees: 2 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- ascentiocapital.com

## Changes in the filing (last 12 months)

### September 2026
- Newly registered with the SEC.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Ascentio Capital, LP (CRD 343623): Form ADV filing data as of October 2026.