Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Aspect Systematic Global Macro Offshore Fund
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9 KY1-1104
Phone
44 20717 09700
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, sold $45.71 mm, 4 investors
29 Jan 24
D/A
Indefinite amount in investment fund, sold $35.57 mm, 3 investors
1 Feb 23
D/A
Indefinite amount in investment fund, sold $35.57M, 3 investors
22 Apr 22
D/A
Indefinite amount in investment fund, sold $11.51M, 1 investor
22 Apr 21
D/A
Indefinite amount in investment fund / equity
29 Apr 20
D/A
Indefinite amount in investment fund / equity
3 May 19
D
Indefinite amount in investment fund / equity
27 Mar 19
Latest ownership filings
No filings