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
Private Fund ID: 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
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 19
Management Ownership: 90%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
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
Rank: 63 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 90%
Rank: 2038 out of 30967 registered private funds
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