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advised by ASCEND CAPITAL LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2018 | $206M | 4 | $10.0M | 2800.0% | yes | ASCEND PARTNERS FUND BPO, LTD. |
| Mar 23, 2018 | $206M | 4 | $10.0M | 2800.0% | yes | ASCEND PARTNERS FUND BPO, LTD. |
| Dec 15, 2017 | $212M | 5 | $10.0M | 0.0% | yes | ASCEND PARTNERS FUND II BPO, LTD. |
| Mar 24, 2017 | $208M | 7 | $10.0M | 0.0% | yes | ASCEND PARTNERS FUND II BPO, LTD. |
| Apr 7, 2016 | $204M | 7 | $10.0M | 0.0% | yes | ASCEND PARTNERS FUND II BPO, LTD. |
| Mar 23, 2016 | $204M | 7 | $10.0M | 0.0% | yes | ASCEND PARTNERS FUND II BPO, LTD. |
| Mar 21, 2016 | $204M | 7 | $10.0M | 0.0% | yes | ASCEND PARTNERS FUND II BPO, LTD. |
| Aug 24, 2015 | $168M | 6 | $10.0M | 0.0% | yes | ASCEND PARTNERS FUND II BPO, LTD. |
| Mar 4, 2015 | $168M | 6 | $10.0M | 0.0% | yes | ASCEND PARTNERS FUND II BPO, LTD. |
| Feb 4, 2015 | $226M | 9 | $10.0M | 0.0% | yes | ASCEND PARTNERS FUND II BPO, LTD. |
| Mar 17, 2014 | $226M | 9 | $10.0M | 0.0% | yes | ASCEND PARTNERS FUND II BPO, LTD. |
| Jan 16, 2014 | $294M | 9 | $10.0M | 0.0% | yes | ASCEND PARTNERS FUND II BPO, LTD. |
| Aug 27, 2013 | $294M | 9 | $10.0M | 0.0% | yes | ASCEND PARTNERS FUND II BPO, LTD. |
| Aug 23, 2013 | $294M | 9 | $10.0M | 0.0% | yes | ASCEND PARTNERS FUND II BPO, LTD. |
| Mar 27, 2013 | $333M | 11 | $10.0M | 0.0% | yes | ASCEND PARTNERS FUND II BPO, LTD. |
| Feb 26, 2013 | $485M | 21 | $10.0M | 0.0% | yes | ASCEND PARTNERS FUND II BPO, LTD. |
| Oct 1, 2012 | $485M | 21 | $10.0M | 0.0% | yes | ASCEND PARTNERS FUND II BPO, LTD. |
| Aug 23, 2012 | $485M | 21 | $10.0M | 0.0% | yes | ASCEND PARTNERS FUND II BPO, LTD. |
| Apr 24, 2012 | $485M | 21 | $10.0M | 0.0% | yes | ASCEND PARTNERS FUND II BPO, LTD. |
| Apr 24, 2012 | $485M | 21 | $10.0M | 0.0% | yes | ASCEND PARTNERS FUND II BPO, LTD. |
| Mar 30, 2012 | $485M | 21 | $10.0M | 0.0% | yes | ASCEND PARTNERS FUND II BPO, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | SAN FRANCISCO | California | United States | no | 8-17822 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | SAN FRANCISCO | California | United States | no | 8-15869 |
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |