Common Good Fund US, LP
Hedge FundFund ID 805-5205959127Delaware, United States
Gross assets
$61.8M
Min. investment
$1M
Beneficial owners
3
Size rank
Top 52%
Audited
Yes
Structure
Feeder
About this fund
Common Good Fund US, LP is a hedge fund managed by Ascension Investment Management, LLC. The fund reports $61.8 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5205959127 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ascension Alpha Fund, LLC | Hedge | $16.22B |
Frequently asked questions
How large is Common Good Fund US, LP?
Common Good Fund US, LP reports $61.8 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Common Good Fund US, LP?
The stated minimum investment is $1 million.
Who manages Common Good Fund US, LP?
Common Good Fund US, LP is managed by Ascension Investment Management, LLC.
Does Common Good Fund US, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
St. Louis, MO
Service providers
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,635 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,536 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons65%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.