Ascend Partners Fund I, Ltd.

Ascend Partners Fund I, Ltd. is a hedge fund operated by Ascend Capital Llc and has approximately $96.4 million in assets. The current minimum investment for Ascend Partners Fund I, Ltd. is $1000000. Management owns just 4 percent of the fund.

Ascend Partners Fund I, Ltd. Overview

Fund Type: hedge  Ascend Partners Fund I, Ltd. is a hedge fund

Private Fund ID: 805-7804056634 Ascend Partners Fund I, Ltd. has a private fund ID of 805-7804056634

Fund Manager: Ascend Capital Llc (Crd# 118397)

Registered Location: Cayman Islands

Total Assets: $96.4 million

Minimum Investment: $1000000

Ascend Partners Fund I, Ltd. Details

Subadviser: No Is Ascend Partners Fund I, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ascend Partners Fund I, Ltd. solicit investments?

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

Audited: Yes  Does Ascend Partners Fund I, Ltd. shave audited financial statements?

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

Feeder Fund: No  Is Ascend Partners Fund I, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 2%  Non-US ownership in Ascend Partners Fund I, Ltd.

Auditor(s): KPMG

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

Custodian(s): Barclays Capital Inc., ,

Administrator(s): Stone Coast Fund Services Ltd.

Ascend Partners Fund I, Ltd. Charts and Graphs

Total AUM: $96.4 million

column_171}total assets are $96.4 million

Rank: 10802 out of 30967 registered private funds

Minimum Investment: $1000000

Ascend Partners Fund I, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 4%

Ascend Partners Fund I, Ltd. is4% owned by its management.

Rank: 11730 out of 30967 registered private funds