Ascension Alpha Fund, LLC

Ascension Alpha Fund, LLC is a hedge fund operated by Ascension Investment Management and has approximately $13.4 billion in assets. The current minimum investment for Ascension Alpha Fund, LLC is $5000000. Management owns 90 percent of the fund. Ascension Alpha Fund, LLC is one of the larger private funds with 13.4 billion in assets.

Ascension Alpha Fund, LLC Overview

Fund Type: hedge  Ascension Alpha Fund, LLC is a hedge fund

Private Fund ID: 805-2714848130 Ascension Alpha Fund, LLC has a private fund ID of 805-2714848130

Fund Manager: Ascension Investment Management (Crd# 159767)

Registered Location: Delaware, United States

Total Assets: $13.4 billion

Minimum Investment: $5000000

Private Funds Managed by Ascension Investment Management (1): Ascension Alpha Fund Llc

Ascension Alpha Fund, LLC Details

Subadviser: No Is Ascension Alpha Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ascension Alpha Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Ascension Alpha Fund, LLC have a Reg D exemption?

Audited: Yes  Does Ascension Alpha Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Ascension Alpha Fund, LLC a master fund?

Feeder Fund: No  Is Ascension Alpha Fund, LLC a feeder fund?

GAAP: Yes  Does Ascension Alpha Fund, LLC use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 90% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ascension Alpha Fund, LLC

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s): Northern Trust Company

Administrator(s): Northern Trust Hedge Fund Services LLC

Ascension Alpha Fund, LLC Charts and Graphs

Total AUM: $13.4 billion

column_171} total assets are $13.4 billion

Rank: 63 out of 30967 registered private funds

Minimum Investment: $5000000

Ascension Alpha Fund, LLC has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 90%

Ascension Alpha Fund, LLC is 90% owned by its management.

Rank: 2038 out of 30967 registered private funds