Ascend Ac Fund LP

Ascend Ac Fund LP is a hedge fund operated by Ascend Capital Llc and has approximately $361.1 million in assets. The current minimum investment for Ascend Ac Fund LP is $10000000. Management owns just 1 percent of the fund.

Ascend Ac Fund LP Overview

Fund Type: hedge  Ascend Ac Fund LP is a hedge fund

Private Fund ID: 805-6645251988 Ascend Ac Fund LP has a private fund ID of 805-6645251988

Fund Manager: Ascend Capital Llc (Crd# 118397)

Registered Location: Delaware, United States

Total Assets: $361.1 million

Minimum Investment: $10000000

Ascend Ac Fund LP Details

Subadviser: No Is Ascend Ac Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ascend Ac Fund LP solicit investments?

Rely on Reg D Exemption: Yes  Does Ascend Ac Fund LP have a Reg D exemption?

Audited: Yes  Does Ascend Ac Fund LP shave audited financial statements?

Master Fund: Yes  Is Ascend Ac Fund LP a master fund?

Feeder Fund: No  Is Ascend Ac Fund LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Ascend Ac Fund LP

Auditor(s): KPMG, LLP

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

Custodian(s): Barclays Capital Inc., ,

Administrator(s): Stone Coast Fund Services LLC

Ascend Ac Fund LP Charts and Graphs

Total AUM: $361.1 million

column_171}total assets are $361.1 million

Rank: 4652 out of 30967 registered private funds

Minimum Investment: $10000000

Ascend Ac Fund LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Ascend Ac Fund LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds