Ascend Partners Fund I LP

Ascend Partners Fund I LP is a hedge fund operated by Ascend Capital Llc and has approximately $9.8 million in assets. The current minimum investment for Ascend Partners Fund I LP is $1000000. 53 percent of the fund is owned by fund of funds. Management owns 53 percent of the fund.

Ascend Partners Fund I LP Overview

Fund Type: hedge  Ascend Partners Fund I LP is a hedge fund

Private Fund ID: 805-8038222716 Ascend Partners Fund I LP has a private fund ID of 805-8038222716

Fund Manager: Ascend Capital Llc (Crd# 118397)

Registered Location: Delaware, United States

Total Assets: $9.8 million

Minimum Investment: $1000000

Ascend Partners Fund I LP Details

Subadviser: No Is Ascend Partners Fund I LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ascend Partners Fund I LP solicit investments?

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

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

Master Fund: Yes  Is Ascend Partners Fund I LP a master fund?

Feeder Fund: No  Is Ascend Partners Fund I LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 53% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 0%  Non-US ownership in Ascend Partners Fund I LP

Auditor(s): KPMG, LLP

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

Custodian(s): Barclays Capital Inc., ,

Administrator(s): Stone Coast Fund Services LLC

Ascend Partners Fund I LP Charts and Graphs

Total AUM: $9.8 million

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Rank: 21907 out of 30967 registered private funds

Minimum Investment: $1000000

Ascend Partners Fund I LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 53%

Ascend Partners Fund I LP is53% owned by its management.

Rank: 3475 out of 30967 registered private funds