Ascend Partners Fund Ii, Ltd.
Ascend Partners Fund Ii, Ltd. is a hedge fund operated by Ascend Capital Llc and has approximately $452.8 million in assets. The current minimum investment for Ascend Partners Fund Ii, Ltd. is $10000000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.
Ascend Partners Fund Ii, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-2499859357
Fund Manager: Ascend Capital Llc (Crd# 118397)
Registered Location: Cayman Islands
Total Assets: $452.8 million
Minimum Investment: $10000000
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 Ii, 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: 29
Management Ownership: 10%
Fund of Fund Ownership: 17%
Non-US Ownership: 54%
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, Ltd. Charts and Graphs
Total AUM: $452.8 million
Rank: 3688 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 10%
Rank: 8269 out of 30967 registered private funds
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