Ascend Capital is a fund manager in Orinda with $2.22 bn assets under management.
Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Ascend Capital LLC
SEC CIK
IRS number
880440610
SEC advisor number
801-65340
FINRA CRD number
118397
Address
Ascend Capital
4 ORINDA WAY
SUITE 200-C
ORINDA
CA 94563
4 ORINDA WAY
SUITE 200-C
ORINDA
CA 94563
Phone
(415) 217-8304
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Ascend Capital Limited Partnership | $2.22 bn | |
| Ascend CN Fund LP | $203.53 mm | Hedge Fund |
| Ascend Legend Master Fund, LTD. | $25.45 k | Hedge Fund |
| Ascend Partners Fund LP | $504.78 mm | Hedge Fund |
| Ascend Partners Fund, LTD. | $201.87 mm | Hedge Fund |
| Ascend Wilson Fund LP | $380.16 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
13 Nov 18
13F-HR
Quarterly holdings report by institutional manager
13 Aug 18
13F-HR
Quarterly holdings report by institutional manager
14 May 18
SC 13G/A
Fenix Parts, Inc.
30 Apr 18
13F-HR
Quarterly holdings report by institutional manager
13 Feb 18
SC 13G/A
Fenix Parts, Inc.
13 Feb 18
13F-HR
Quarterly holdings report by institutional manager
13 Nov 17
13F-HR
Quarterly holdings report by institutional manager
11 Aug 17
13F-HR
Quarterly holdings report by institutional manager
15 May 17
13F-HR/A
Quarterly holdings report by institutional manager (amended)
14 Feb 17