Ascend Partners Fund is a Hedge Fund in Cayman Islands, that has raised $2.03 bn from 191 investors, with a minimum investment of $100.00 k, for an equity fund started in Feb 2004. Data from SEC filing on 11 Jan 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Ascend Offshore Leveraged Fund LTD, Ascend Partners Fund II, Ltd.
SEC CIK
AUM ?
$201.87 mm
Address
Ascend Partners Fund
20 GENESIS CLOSE
GEORGETOWN
E9 KY1-1208
20 GENESIS CLOSE
GEORGETOWN
E9 KY1-1208
Phone
(345) 946-7665
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)
D/A
Indefinite amount in investment fund / equity, sold $2.03B, 191 investors
12 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $2.03B, 191 investors
12 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $2.02B, 191 investors
19 Jan 16
D/A
Indefinite amount in investment fund / equity, sold $1.94B, 185 investors
16 Jan 15
D/A
Indefinite amount in investment fund / equity, sold $1.87B, 179 investors
16 Jan 14
D/A
Indefinite amount in investment fund / equity, sold $1.87B, 172 investors
12 Dec 12
D/A
Indefinite amount in investment fund / equity, sold $1.84B, 167 investors
16 Mar 12
D/A
Indefinite amount in investment fund / equity, sold $1.74B, 155 investors
16 Mar 11
D/A
Indefinite amount in investment fund / equity, sold $1.42B, 132 investors
29 Mar 10
D/A
Exempt offering of security (amended)
16 Mar 09
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
13 Nov 18
13F-NT
Notice of holdings reported by another manager
13 Aug 18
13F-NT
Notice of holdings reported by another manager
14 May 18
13F-NT
Notice of holdings reported by another manager
13 Feb 18
13F-NT
Notice of holdings reported by another manager
13 Nov 17
13F-NT
Notice of holdings reported by another manager
11 Aug 17
13F-NT
Notice of holdings reported by another manager
15 May 17
13F-NT
Notice of holdings reported by another manager
13 Feb 17
13F-NT
Notice of holdings reported by another manager
14 Nov 16
13F-NT
Notice of holdings reported by another manager
12 Aug 16