OneAscent Launches Capital Opportunities Fund, Making Private Market Investing Accessible to More Investors

FOR IMMEDIATE RELEASE
Contact: Samantha Vance
OneAscent Investment Solutions
(205) 847-1343
svance@oneascent.com

ONEASCENT LAUNCHES CAPITAL OPPORTUNITIES FUND, MAKING PRIVATE MARKET INVESTING ACCESSIBLE TO MORE INVESTORS

BIRMINGHAM, Ala., March 6, 2025 – OneAscent Capital is proud to announce the launch of the OneAscent Capital Opportunities Fund (NYSE: OACOX). Unlike traditional private investment vehicles, OACOX is accessible to the everyday investor, with only a $5,000 minimum investment. The fund has no accreditation requirements and no subscription documents.

The fund is constructed and managed with OneAscent’s values-based investing methodology, giving investors confidence that they can have exposure to private markets that is aligned with their values and direct opportunity for positive impact. OACOX is an interval fund that provides an all-in-one, professionally managed portfolio of private market investments with easy purchasing and reporting.

“We're excited to introduce OACOX as part of our broader effort to empower investors to align their faith with their investments,” said President of OneAscent Investment Solutions Cole Pearson. “More than just a new investment opportunity, this fund is a way for individuals to align their capital and deepen their commitment to stewardship.”

OACOX joins the suite of private market solutions managed by OneAscent Capital, including the OneAscent Capital Impact Fund I and the OAC Evergreen Fund I, LLC. Each fund is guided by OneAscent’s approach that seeks to invest in people who can have a meaningful and positive impact on humankind and who are aligned with our Christian values. The OneAscent Capital funds are designed to increase capital for faith-based impact fund managers and increase access for more Christian investors into private markets.

“We are thrilled to democratize access to private markets for faith-based investors, breaking down barriers that have traditionally kept these opportunities out of reach,” said John Siverling, director of private markets and impact advocacy for OneAscent. “With OACOX, we are making it easier than ever for investors to align their capital with their values while driving meaningful impact in the world.”

ABOUT ONEASCENT
OneAscent is a family of Kingdom-minded companies driven by our mission to empower stewards to thrive in life and legacy and to bless humanity through values-based financial solutions. OneAscent Capital manages private market funds, investing in values-aligned managers and companies we believe are powerful engines for growth and positive impact. The investment process strives to be thoughtful, proactive and best-in-class in all phases of identification, evaluation, commitment and shepherding. OneAscent is headquartered in Birmingham, Ala., and serves clients through office locations across the United States.

For more information about OneAscent Capital, visit http://capital.oneascent.com/.

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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:

1. 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.
2. 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.
3. 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;
4. 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
5. The fund will not be required to repurchase shares at a shareholder’s option nor will shares be exchangeable for 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. Therefore, shares of the fund are inherently illiquid.

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