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 #0001165501, 0001317323
AUM
Employees
Phone415-217-8300
Address4 Orinda Way
Orinda, CA 94563
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02009201420192025
Sector Form 13F Holdings Value ($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)
120096072048024002011201620212027
Type Form D Funds Date Sold AUM
HF Ascend Legend Master Fund Ltd [2017-03-24] 23.1 M 0.0 M
Filed 2017-02-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Ascend AC Fund LP [2015-02-04] 220.3 M 4.4 M
Filed 2016-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Ascend CN Fund LP [2014-03-17] 91.8 M 203.5 M
Filed 2018-01-12 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Ascend Partners Fund I LP 2012-03-30 9.9 M
HF Ascend Partners Fund LP 2012-03-30 504.8 M
HF Ascend Partners Fund Ltd 2012-03-30 201.9 M
HF Ascend Wilson Fund LP [2012-03-30] 175.0 M 380.2 M
Filed 2017-10-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($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 Role # Filings # Firms 2011 - 2026
David Bree Director 428 100
Allison Nolan Director 55 11
Ascend Capital Limited Partnership Executive Officer 7 5
Malcolm Fairbairn Director, Executive Officer 15 3
Benjamin Slavet Executive Officer 8 3
Ascend Capital LLC Promoter 1 1
EDGAR Form CIK 2011 - 2026
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]
Firm Profile (Form ADV)
Discretionary AUM$2.5B
ServesInstitutional
Fund TypesHedge Fund
LEI549300VJ5O3EG5Q1YM79
Form 3/4/5 Subject 2011 - 2026
Energous Corp
Ascend Partners Fund I Ltd
Ascend Capital Limited Partnership
Ascend Capital LLC
Ascend Legend Master Fund Ltd
Ascend Legend Fund Ltd
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