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advised by ASCENDANT CAPITAL PARTNERS LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 17, 2024 | $231M | 31 | $1.0M | 300.0% | yes | ASCENDANT CAPITAL FUND LP |
| Mar 29, 2024 | $231M | 31 | $1.0M | 300.0% | yes | ASCENDANT CAPITAL FUND LP |
| Jul 13, 2023 | $335M | 29 | $1.0M | 300.0% | yes | ASCENDANT CAPITAL FUND LP |
| Mar 31, 2023 | $335M | 29 | $1.0M | 300.0% | yes | ASCENDANT CAPITAL FUND LP |
| Mar 31, 2022 | $796M | 29 | $1.0M | 300.0% | yes | ASCENDANT CAPITAL FUND LP |
| Jun 29, 2021 | $798M | 29 | $1.0M | 300.0% | yes | ASCENDANT CAPITAL FUND LP |
| May 28, 2021 | $764M | 29 | $250,000 | 300.0% | yes | ASCENDANT CAPITAL FUND LP |
| Mar 31, 2021 | $764M | 29 | $250,000 | 300.0% | yes | ASCENDANT CAPITAL FUND LP |
| Mar 27, 2020 | $147M | 6 | $300,000 | 700.0% | no | ASCENDANT CAPITAL FUND LP |
| Nov 11, 2019 | $0 | 0 | $0 | 0.0% | no | 1CUBED CAPITAL FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Boston | Massachusetts | United States | no | 8-16267 |