Ascend CN Fund is a Hedge Fund in California, that has raised $91.83 mm from 2 investors, for an equity fund started in Jan 2014. Data from SEC filing on 11 Jan 2018.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
464093294
AUM ?
$203.53 mm
Address
Ascend CN Fund
4 ORINDA WAY, SUITE 200-C
ORINDA
CA 94563
4 ORINDA WAY, SUITE 200-C
ORINDA
CA 94563
Phone
415-217-8300
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 $91.83M, 2 investors
12 Jan 18
D/A
Indefinite amount in investment fund / equity, sold $91.83M, 2 investors
12 Jan 17
D/A
Indefinite amount in investment fund / equity, sold $91.83M, 2 investors
12 Jan 16
D/A
Indefinite amount in investment fund / equity, sold $91.83M, 2 investors
12 Jan 15
D
Indefinite amount in investment fund / equity, sold $90.55M, 1 investor
10 Jan 14
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