Ascend Partners Fund I, Ltd.
Ascend Partners Fund I, Ltd. is a hedge fund operated by Ascend Capital Llc and has approximately $96.4 million in assets. The current minimum investment for Ascend Partners Fund I, Ltd. is $1000000. Management owns just 4 percent of the fund.
Ascend Partners Fund I, Ltd. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-7804056634 ![]()
Fund Manager: Ascend Capital Llc (Crd# 118397)
Registered Location: Cayman Islands
Total Assets: $96.4 million
Minimum Investment: $1000000
Private Funds Managed by Ascend Capital Llc (10): Ascend Wilson Fund Lp, Ascend Ac Fund Lp , Ascend Cn Fund Lp , Ascend Legend Master Fund Ltd , Ascend Partners Fund I Lp , Ascend Partners Fund I Ltd , Ascend Partners Fund Ii Bpo Ltd , Ascend Partners Fund Ii Lp , Ascend Partners Fund Ii Ltd , Ascend Plaza Fund Ltd
Ascend Partners Fund I, Ltd. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 10 ![]()
Management Ownership: 4% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 2% ![]()
Auditor(s): KPMG
Broker-Dealer(s): Barclays Capital Inc., ,
Custodian(s): Barclays Capital Inc., ,
Administrator(s): Stone Coast Fund Services Ltd.
Ascend Partners Fund I, Ltd. Charts and Graphs
Total AUM: $96.4 million
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Rank: 10802 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 4%
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Rank: 11730 out of 30967 registered private funds
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