Our Products
Traditional Private Investing
Most private market investing is done through traditional LP or LLC fund structures, which have a long history of providing competitive returns to investors
Interval Fund Investing
OneAscent Capital Opportunities Fund (“OACOX”) opens the door to private markets investing for all investors, utilizing OneAscent’s values-based investing approach with a positive impact focus.
Permanent Capital Investing
Investing in permanent capital, or evergreen funds have the potential to provide long term capital appreciation and great alignment between investors, fund managers, and the companies in which they invest
Coming Soon
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Why Private Markets?
There are good reasons to include private equity investing in a portfolio, and why institutional investors allocate significantly to this asset class. OneAscent is making it available to every investor. Here are 4 reasons to invest in private markets:
- Enhanced Return Potential
- Access to Innovative Companies with High Growth Potential
- Increased Diversification Benefits
- Direct Opportunity for Positive Impact
OAC Investment Process
A key differentiator for OneAscent Capital is our unique investment process that is scalable and repeatable. It utilizes our:
- deep relationships for deal sourcing
- proprietary 3-dimensional scoring methodology for evaluation
- team’s broad industry experience to manage the process and our strategies.
OAC Team
Investing in private markets requires special skills and experiences unlike those used in public investing.
The OneAscent Capital team has experience in identifying, reviewing, investing, and managing both fund commitments and direct investments into private companies on behalf of clients and institutions.
Interval Fund: A closed-end fund that allows daily purchases and redemptions by periodically offering to repurchase a portion of shares from shareholders. These funds aim to create portfolios with less capital volatility while holding a greater percentage of less-liquid, longer-term investments, often with higher risk-return opportunities than open-end mutual funds or ETFs.
Investors should carefully consider the investment objectives, risks, and charges and expenses of the fund before investing. The prospectus contains this and other information about the fund, and it should be read carefully before investing. Investors may obtain a copy of the prospectus by calling 1-800-222-8274. The fund is distributed by Ultimus Fund Distributors, LLC, Member FINRA/SIPC, which is not affiliated with OneAscent Investment Solutions, LLC.
Important Risk Information:
- Investing involves risk, including loss of principal. The value of the fund's shares, when redeemed, may be worth more or less than their original cost.
- The Adviser invests in securities only if they meet both the Fund’s investment and values- based screening requirements, and as such, the returns may be lower than if the Adviser made decisions based solely on investment considerations.
- The Fund invests in private funds, which are subject to their own strategy-specific risks such as default risk, leverage risk, derivatives risk and market risk. Fund shareholders will also bear two layers of fees and expenses in connection with investments in private funds. In addition, private funds are subject to illiquidity risk.
- The Fund’s shares are not listed on any securities exchange and are not publicly traded. There is currently no secondary market for the shares. Liquidity is provided to shareholders only through the Fund’s quarterly repurchase offers for no less than 5% of the shares outstanding at NAV and no more than 25% of its outstanding shares. The Fund will not be required to repurchase shares at a shareholder’s units, interests or shares of any security and there is no guarantee that an investor will be able to sell all the shares that the investor desires to sell in the repurchase offer.
- The Fund is not required to extend, and shareholders should not expect the Fund’s Board of Trustees to authorize, repurchase offers in excess of 5% of outstanding shares.
Competition for Investment Opportunities Risk - The activity of identifying, completing and realizing the types of investment opportunities targeted by the Adviser and Sub-Advisers for the Fund is highly competitive and involves a significant degree of uncertainty.
The Fund is a closed-end investment company. It is designed for long-term investors and not as a trading vehicle.
The Fund or an Underlying Fund may invest in venture capital. Venture capital is usually classified by investments in private companies that have a limited operating history, are attempting to develop or commercialize unproven technologies or implement novel business plans or are not otherwise developed sufficiently to be self-sustaining financially or to become public. Although these investments may offer the opportunity for significant gains, such investments involve a high degree of business and financial risk that can result in substantial losses, which risks generally are greater than the risks of investing in public companies that may be at a later stage of development.
The fund is newly formed and has no operating history.