Ascend Capital Limited Partnership

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Assets, Funds, Holdings

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Ascend Capital Limited Partnership
CRD #290195
SEC #801-112141
CIK #0001317323, 0001165501
AUM
Employees
Phone415-217-8300
Address4 Orinda Way
Orinda, CA 94563
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02010201420192024
Sector Form 13F Holdings Value ($B)
Progressive Waste Solutions Ltd 0.1
Graphic Packaging Holding Co 0.1
Crown Holdings Inc 0.1
Hyatt Hotels Corp 0.1
Alphabet Inc 0.0
Conocophillips 0.0
Cigna Corp 0.0
State Street Corp 0.0
Red Rock Resorts Inc 0.0
Golar LNG Ltd 0.0
View All
Holdings by Sector ($B)
60048036024012002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Ascend Legend Master Fund Ltd [2017-03-24] 23.1 0.0
HF Ascend AC Fund LP [2015-02-04] 220.3 4.4
HF Ascend CN Fund LP [2014-03-17] 91.8 203.5
HF Ascend Partners Fund I LP 2012-03-30 9.9
HF Ascend Partners Fund LP 2012-03-30 504.8
HF Ascend Partners Fund Ltd 2012-03-30 201.9
HF Ascend Wilson Fund LP [2012-03-30] 175.0 380.2
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 1 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 9 2.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 10 2.2
By Discretionary
Discretionary 10 2.2
Non-Discretionary 0 0.0
Total 10 2.2
By Non-United States Persons
Non-United States Persons 1.1
United States Persons 1.1
Total 10 2.2
Form D Directors # Filings # Firms 2011 - 2025
David Bree 428
Allison Nolan 55
Ascend Capital Limited Partnership 7
Malcolm Fairbairn 15
Benjamin Slavet 8
Ascend Capital LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001165501]
3 [0001165501]
SC 13G [0001165501]
13F-NT [0001317323]
3 [0001317323]
Form 13D/13G Filer Form 13D/13G Subject Filed
Ascend Capital LLC Fenix Parts Inc [2016-02-09]
Form 3/4/5 Subject 2011 - 2025
Ascend Legend Master Fund Ltd
Energous Corp
Ascend Legend Fund Ltd
Ascend Capital Limited Partnership
Ascend Partners Fund I Ltd
Ascend Capital LLC
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