Ascend Legend Master Fund, Ltd.

Ascend Legend Master Fund, Ltd. is a hedge fund operated by Ascend Capital Llc and has approximately $19.8 million in assets. The current minimum investment for Ascend Legend Master Fund, Ltd. is $10000000. 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund.

Ascend Legend Master Fund, Ltd. Overview

Fund Type: hedge  Ascend Legend Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-1658872562 Ascend Legend Master Fund, Ltd. has a private fund ID of 805-1658872562

Fund Manager: Ascend Capital Llc (Crd# 118397)

Registered Location: Cayman Islands

Total Assets: $19.8 million

Minimum Investment: $10000000

Ascend Legend Master Fund, Ltd. Details

Subadviser: No Is Ascend Legend Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ascend Legend Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Ascend Legend Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Ascend Legend Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Ascend Legend Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Ascend Legend Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in Ascend Legend Master Fund, Ltd.

Auditor(s): KPMG

Broker-Dealer(s): Morgan Stanley & Co. LLC

Custodian(s): Morgan Stanley & Co. LLC

Administrator(s): Stone Coast Fund Services Ltd.

Ascend Legend Master Fund, Ltd. Charts and Graphs

Total AUM: $19.8 million

column_171}total assets are $19.8 million

Rank: 18955 out of 30967 registered private funds

Minimum Investment: $10000000

Ascend Legend Master Fund, Ltd.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 100%

Ascend Legend Master Fund, Ltd. is100% owned by its management.

Rank: 2 out of 30967 registered private funds