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 ![]()
Private Fund ID: 805-3716076767 ![]()
Fund Manager: Ascend Capital Llc (Crd# 118397)
Registered Location: Delaware, United States
Total Assets: $186.6 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 Cn Fund LP 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: 2 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 99% ![]()
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
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Rank: 7460 out of 30967 registered private funds
Minimum Investment: $10000000
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Rank: 1262 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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