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Ascentia Capital Partners, LLC (Reno)


Ascentia Capital Partners, LLC is an investment adviser to an investment company based in Reno. It manages $22.71 million of regulatory assets for 32 client accounts. It has been registered with the SEC as an adviser since 2005 and has operated in the jurisdiction of Nevada.

Ascentia Capital Partners provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for businesses and institutional clients, and selection of other advisers. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Ascentia Capital Partners: assets under management

The assets under management (AUM) of Ascentia Capital Partners, LLC is $22.71 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 279% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.


The firm manages $22.71 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $709.63 thousand each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Ascentia Capital Partners, LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 3 indirect owners.

Name Entity Date acquired Ownership Employer ID
Warren George Trepp Managing member 1 Sep 2005 75% - 100% 449191
Denis James Nayden Partner 1 Jan 2006 25% - 50% 2043240
Kevin Robert Greene Partner 1 Jan 2006 25% - 50% 1295699

Based in Reno

The principal office where Ascentia Capital Partners, LLC performs its advisory services is located at 5485 Kietzke Lane, Reno, NV 89511, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 775.828.4200 or by fax 775.828.4201. The normal business hours are 8:00 am - 4:30 pm on Monday - Friday.


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