Ascend Cn Fund LP

Ascend Cn Fund LP is a hedge fund operated by Ascend Capital Llc and has approximately $186.6 million in assets. The current minimum investment for Ascend Cn Fund LP is $10000000. Management owns just 1 percent of the fund.

Ascend Cn Fund LP Overview

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

Private Fund ID: 805-3716076767 Ascend Cn Fund LP has a private fund ID of 805-3716076767

Fund Manager: Ascend Capital Llc (Crd# 118397)

Registered Location: Delaware, United States

Total Assets: $186.6 million

Minimum Investment: $10000000

Ascend Cn Fund LP Details

Subadviser: No Is Ascend Cn Fund LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ascend Cn Fund LP solicit investments?

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

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

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

Feeder Fund: No  Is Ascend Cn 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 Cn 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 Cn Fund LP Charts and Graphs

Total AUM: $186.6 million

column_171}total assets are $186.6 million

Rank: 7460 out of 30967 registered private funds

Minimum Investment: $10000000

Ascend Cn Fund LPhas a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 1%

Ascend Cn Fund LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds