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advised by ASCEND CAPITAL LIMITED PARTNERSHIP
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 |
|---|---|---|---|---|---|---|
| Mar 28, 2018 | $505M | 16 | $10.0M | 2300.0% | yes | ASCEND PARTNERS FUND LP |
| Mar 23, 2018 | $505M | 16 | $10.0M | 2300.0% | yes | ASCEND PARTNERS FUND LP |
| Nov 9, 2017 | $520M | 14 | $10.0M | 1500.0% | yes | ASCEND PARTNERS FUND II LP |
| Mar 24, 2017 | $532M | 25 | $10.0M | 1500.0% | yes | ASCEND PARTNERS FUND II LP |
| Apr 7, 2016 | $948M | 39 | $10.0M | 1200.0% | yes | ASCEND PARTNERS FUND II LP |
| Mar 23, 2016 | $948M | 39 | $10.0M | 1200.0% | yes | ASCEND PARTNERS FUND II LP |
| Mar 21, 2016 | $948M | 39 | $10.0M | 1200.0% | yes | ASCEND PARTNERS FUND II LP |
| Aug 24, 2015 | $1.3B | 41 | $10.0M | 1000.0% | yes | ASCEND PARTNERS FUND II LP |
| Mar 4, 2015 | $1.3B | 41 | $10.0M | 1000.0% | yes | ASCEND PARTNERS FUND II LP |
| Feb 4, 2015 | $1.6B | 48 | $10.0M | 500.0% | yes | ASCEND PARTNERS FUND II LP |
| Mar 17, 2014 | $1.6B | 48 | $10.0M | 500.0% | yes | ASCEND PARTNERS FUND II LP |
| Jan 16, 2014 | $1.4B | 60 | $10.0M | 400.0% | yes | ASCEND PARTNERS FUND II LP |
| Aug 27, 2013 | $1.4B | 60 | $10.0M | 400.0% | yes | ASCEND PARTNERS FUND II LP |
| Aug 23, 2013 | $1.4B | 60 | $10.0M | 400.0% | yes | ASCEND PARTNERS FUND II LP |
| Mar 27, 2013 | $2.0B | 66 | $10.0M | 300.0% | yes | ASCEND PARTNERS FUND II LP |
| Feb 26, 2013 | $1.4B | 99 | $10.0M | 500.0% | yes | ASCEND PARTNERS FUND II LP |
| Oct 1, 2012 | $1.4B | 99 | $10.0M | 500.0% | yes | ASCEND PARTNERS FUND II LP |
| Aug 23, 2012 | $1.4B | 99 | $10.0M | 500.0% | yes | ASCEND PARTNERS FUND II LP |
| Apr 24, 2012 | $1.4B | 99 | $10.0M | 500.0% | yes | ASCEND PARTNERS FUND II LP |
| Apr 24, 2012 | $1.4B | 99 | $10.0M | 500.0% | yes | ASCEND PARTNERS FUND II LP |
| Mar 30, 2012 | $1.4B | 99 | $10.0M | 500.0% | yes | ASCEND PARTNERS FUND II LP |
| 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 |