Aspect US Fund is a Hedge Fund in United Kingdom, that has raised $277.96 mm from 209 investors, with a minimum investment of $100.00 k, for an equity fund started in Jul 2003. Data from SEC filing on 29 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Aspect US Fund
C/O MAPLES CORPORATE SERVICES LIMITED
SOUTH CHURCH ST. BOX 309, UGLAND HOUSE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
C/O MAPLES CORPORATE SERVICES LIMITED
SOUTH CHURCH ST. BOX 309, UGLAND HOUSE
GEORGE TOWN, GRAND CAYMAN
E9 KY1-1104
Phone
1.345.949.8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Aspect Capital Limited | $4.52 bn | |
Aspect Alternative Markets Master Fund | $294.69 mm | Hedge Fund |
Aspect Alternative Markets Fund | ||
Aspect China Diversified Fund | $108.38 mm | Hedge Fund |
Aspect Core Trend HV Fund | $1.12 bn | Hedge Fund |
Aspect Diversified Fund | $392.78 mm | Hedge Fund |
Aspect Us Fund LLC | ||
Aspect Us Institutional Fund Limited | ||
Aspect Diversified Trend HV LP | $144.23 mm | Hedge Fund |
Aspect Diversified Trends Fund | $249.63 mm | Other Private Fund |
Aspect Horizon Limited | $453.80 mm | Hedge Fund |
Aspect Systematic Global Macro Master Fund | $293.23 mm | Hedge Fund |
Aspect Systematic Global Macro Us Fund LLC | ||
Aspect Systematic Global Macro Offshore Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $277.96 mm, 209 investors
29 Jan 24
D/A
Indefinite amount in investment fund / equity, sold $276.54 mm, 202 investors
1 Feb 23
D/A
Indefinite amount in investment fund, sold $270.44M, 187 investors
5 Apr 22
D/A
Indefinite amount in investment fund, sold $265.67M, 176 investors
7 Apr 21
D/A
Indefinite amount in investment fund, sold $396.85M, 176 investors
30 Mar 20
D/A
Indefinite amount in investment fund, sold $267.16M, 176 investors
3 May 19
D/A
Indefinite amount in investment fund, sold $266.26M, 175 investors
19 Feb 19
D/A
Indefinite amount in investment fund, sold $260.26M, 170 investors
24 Oct 18
D/A
Indefinite amount in investment fund, sold $258.56M, 170 investors
18 Apr 18
D/A
Indefinite amount in investment fund, sold $257.56M, 168 investors
20 Feb 18
Latest ownership filings
No filings