Ascension Alpha Fund is a Other Investment Fund in Missouri, that has raised $5.75 bn from 50 investors, with a minimum investment of $125.00 k, for a fund started in Mar 2012. Data from SEC filing on 26 Apr 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
CHIMCO Alpha Fund, LLC
SEC CIK
IRS number
900786464
AUM ?
$17.93 bn
Address
Ascension Alpha Fund
101 S. HANLEY RD.
SUITE 200
CLAYTON
MO 63105
101 S. HANLEY RD.
SUITE 200
CLAYTON
MO 63105
Phone
314-733-8419
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ascension Investment Management | $41.70 bn | |
Ascension Alpha Fund, LLC | $17.93 bn | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $5.75 bn, 50 investors
26 Apr 24
D/A
Indefinite amount in investment fund, sold $6.00 bn, 46 investors
12 Oct 23
D/A
Indefinite amount in investment fund, sold $7.99 bn, 45 investors
10 Apr 23
D/A
Indefinite amount in investment fund, sold $8.56B, 38 investors
4 Oct 22
D/A
Indefinite amount in investment fund, sold $10.99B, 37 investors
11 Apr 22
D/A
Indefinite amount in investment fund, sold $12.91B, 36 investors
12 Oct 21
D/A
Indefinite amount in investment fund, sold $13.41B, 36 investors
7 Apr 21
D/A
Indefinite amount in investment fund, sold $12.41B, 32 investors
7 Oct 20
D/A
Indefinite amount in investment fund, sold $11.6B, 31 investors
8 Apr 20
D/A
Indefinite amount in investment fund, sold $12.12B, 30 investors
10 Oct 19
Latest ownership filings
No filings