Ascend Partners Fund Ii LP
Ascend Partners Fund Ii LP is a hedge fund operated by Ascend Capital Llc and has approximately $532.4 million in assets. The current minimum investment for Ascend Partners Fund Ii LP is $10000000. 15 percent of the fund is owned by fund of funds. Management owns 15 percent of the fund.
Ascend Partners Fund Ii LP Overview
Fund Type: hedge 
Private Fund ID: 805-3023183656
Fund Manager: Ascend Capital Llc (Crd# 118397)
Registered Location: Delaware, United States
Total Assets: $532.4 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 Partners Fund Ii 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: 25
Management Ownership: 15%
Fund of Fund Ownership: 10%
Non-US Ownership: 0%
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 Ii LP Charts and Graphs
Total AUM: $532.4 million
Rank: 3070 out of 30967 registered private funds
Minimum Investment: $10000000
Rank: 1262 out of 30967 registered private funds
Management Ownership: 15%
Rank: 7008 out of 30967 registered private funds
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