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advised by ASCENSION INVESTMENT MANAGEMENT
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 27, 2024 | $15B | 40 | $1.0M | 8500.0% | yes | ASCENSION ALPHA FUND, LLC |
| Sep 27, 2023 | $15B | 38 | $1.0M | 8500.0% | yes | ASCENSION ALPHA FUND, LLC |
| Sep 27, 2022 | $18B | 32 | $1.0M | 9000.0% | yes | ASCENSION ALPHA FUND, LLC |
| Sep 27, 2021 | $22B | 31 | $5.0M | 9000.0% | yes | ASCENSION ALPHA FUND, LLC |
| Mar 24, 2021 | $17B | 27 | $5.0M | 9000.0% | yes | ASCENSION ALPHA FUND, LLC |
| Sep 28, 2020 | $17B | 27 | $5.0M | 9000.0% | yes | ASCENSION ALPHA FUND, LLC |
| Sep 27, 2019 | $17B | 25 | $5.0M | 9000.0% | yes | ASCENSION ALPHA FUND, LLC |
| Aug 9, 2019 | $17B | 27 | $5.0M | 9000.0% | yes | ASCENSION ALPHA FUND, LLC |
| Sep 25, 2018 | $17B | 27 | $5.0M | 9000.0% | yes | ASCENSION ALPHA FUND, LLC |
| Sep 27, 2017 | $15B | 23 | $5.0M | 9000.0% | yes | ASCENSION ALPHA FUND, LLC |
| Jun 15, 2017 | $13B | 19 | $5.0M | 9000.0% | yes | ASCENSION ALPHA FUND, LLC |
| Sep 28, 2016 | $13B | 19 | $5.0M | 9000.0% | yes | ASCENSION ALPHA FUND, LLC |
| Sep 24, 2015 | $13B | 15 | $5.0M | 9000.0% | yes | ASCENSION ALPHA FUND, LLC |
| Oct 23, 2014 | $14B | 13 | $5.0M | 8900.0% | yes | ASCENSION ALPHA FUND, LLC |
| Sep 26, 2014 | $14B | 13 | $5.0M | 8900.0% | yes | ASCENSION ALPHA FUND, LLC |
| Jan 28, 2014 | $13B | 12 | $5.0M | 8900.0% | yes | ASCENSION ALPHA FUND, LLC |
| Oct 23, 2013 | $14B | 11 | $5.0M | 8900.0% | yes | ASCENSION ALPHA FUND, LLC |
| Sep 27, 2013 | $14B | 11 | $1.0M | 8900.0% | yes | CHIMCO ALPHA FUND, LLC |
| Apr 3, 2013 | $11B | 11 | $1.0M | 9000.0% | yes | CHIMCO ALPHA FUND, LLC |
| Mar 8, 2013 | $11B | 11 | $1.0M | 9000.0% | yes | CHIMCO ALPHA FUND, LLC |
| Jan 2, 2013 | $11B | 11 | $1.0M | 9000.0% | yes | CHIMCO ALPHA FUND, LLC |
| Dec 5, 2012 | $11B | 11 | $1.0M | 9000.0% | yes | CHIMCO ALPHA FUND, LLC |
| Sep 28, 2012 | $11B | 11 | $1.0M | 9000.0% | yes | CHIMCO ALPHA FUND, LLC |
| Jul 26, 2012 | $8.2B | 10 | $0 | 9000.0% | yes | CHIMCO ALPHA FUND, LLC |
| Jun 7, 2012 | $8.2B | 10 | $0 | 9000.0% | yes | CHIMCO ALPHA FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |