Ascent Small Cap Hedge Fund, Lllp – Fund Data

Private Funds

Ascent Small Cap Hedge Fund, Lllp

Ascent Small Cap Hedge Fund, Lllp is a hedge fund operated by Asset Management Group Investment Corp. and has approximately $29.9 million in assets. The current minimum investment for Ascent Small Cap Hedge Fund, Lllp is $102000. Management owns just 1 percent of the fund.

Ascent Small Cap Hedge Fund, Lllp Overview

Fund Type: hedge  Ascent Small Cap Hedge Fund, Lllp is a hedge fund

Private Fund ID: 805-8022871657 Ascent Small Cap Hedge Fund, Lllp has a private fund ID of 805-8022871657

Fund Manager: Asset Management Group Investment Corp. (Crd# 168369)

Registered Location: Colorado, United States

Total Assets: $29.9 million

Minimum Investment: $102000

Private Funds Managed by Asset Management Group Investment Corp. (26): Zenith Technology Hedge Fund Lllp, Apex Hedge Fund Lllp , Ascent Small Cap Hedge Fund Lllp , Carrol Legacy Partners Lllp , Amgic Bank Fund I Lllp , Geothermal Energy Fund I Llc , Geothermal Energy Fund Ii Llc , Global Special Opportunities Fund I Lllp , High Yield Opportunity Fund Ii Lllp , International Private Equity Fund I Lllp , Magmaenergy Fund Llc , Amgic Ee3 Energy Fund Llp , Antero Realty Fund Llc , Brush Creek Realty Fund Llc , High Yield Opportunity Fund Lllp , Amgic Ls Direct Lllp , Amgic Revolution Direct Lllp , Amgic Vc Direct Ii Lllp , Amgic Vc Direct Lllp , Amgic Venture Fund Viii , Anchorage Venture Fund V Lllp , Bearing Venture Fund Vi Lllp , Carrara Venture Fund Ii Lllp , Cupola Fs Direct Lllp , Granite Venture Fund Iii Lllp , Pilothouse Venture Fund Vii Lllp

Ascent Small Cap Hedge Fund, Lllp Details

Subadviser: No Is Ascent Small Cap Hedge Fund, Lllp a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ascent Small Cap Hedge Fund, Lllp solicit investments?

Rely on Reg D Exemption: Yes  Does Ascent Small Cap Hedge Fund, Lllp have a Reg D exemption?

Audited: Yes  Does Ascent Small Cap Hedge Fund, Lllp shave audited financial statements?

Master Fund: Yes  Is Ascent Small Cap Hedge Fund, Lllp a master fund?

Feeder Fund: No  Is Ascent Small Cap Hedge Fund, Lllp a feeder fund?

GAAP: Yes  Does Ascent Small Cap Hedge Fund, Lllp use GAAP?

Beneficial Owners: 44  44 has 44 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ascent Small Cap Hedge Fund, Lllp

Auditor(s): Haynie And Company

Broker-Dealer(s):

Custodian(s): Amg National Trust Bank

Administrator(s): Amg National Trust Bank

Ascent Small Cap Hedge Fund, Lllp Charts and Graphs

Total AUM: $29.9 million

column_171} total assets are $29.9 million

Rank: 16900 out of 30967 registered private funds

Minimum Investment: $102000

Ascent Small Cap Hedge Fund, Lllp has a minimum investment of $102000.

Rank: 18652 out of 30967 registered private funds

Management Ownership: 1%

Ascent Small Cap Hedge Fund, Lllp is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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