Ascend Partners Fund Ii Bpo, Ltd.

Ascend Partners Fund Ii Bpo, Ltd. is a hedge fund operated by Ascend Capital Llc and has approximately $207.7 million in assets. The current minimum investment for Ascend Partners Fund Ii Bpo, Ltd. is $10000000. Management has no ownership stake in the fund.

Ascend Partners Fund Ii Bpo, Ltd. Overview

Fund Type: hedge  Ascend Partners Fund Ii Bpo, Ltd. is a hedge fund

Private Fund ID: 805-7431575835 Ascend Partners Fund Ii Bpo, Ltd. has a private fund ID of 805-7431575835

Fund Manager: Ascend Capital Llc (Crd# 118397)

Registered Location: Cayman Islands

Total Assets: $207.7 million

Minimum Investment: $10000000

Ascend Partners Fund Ii Bpo, Ltd. Details

Subadviser: No Is Ascend Partners Fund Ii Bpo, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ascend Partners Fund Ii Bpo, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Ascend Partners Fund Ii Bpo, Ltd. have a Reg D exemption?

Audited: Yes  Does Ascend Partners Fund Ii Bpo, Ltd. shave audited financial statements?

Master Fund: Yes  Is Ascend Partners Fund Ii Bpo, Ltd. a master fund?

Feeder Fund: No  Is Ascend Partners Fund Ii Bpo, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 7  7 has 7 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 1%  Non-US ownership in Ascend Partners Fund Ii Bpo, Ltd.

Auditor(s): KPMG

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Barclays Capital Inc., ,

Administrator(s): Stone Coast Fund Services Ltd.

Ascend Partners Fund Ii Bpo, Ltd. Charts and Graphs

Total AUM: $207.7 million

column_171}total assets are $207.7 million

Rank: 6934 out of 30967 registered private funds

Minimum Investment: $10000000

Ascend Partners Fund Ii Bpo, Ltd.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Ascend Partners Fund Ii Bpo, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds