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| Ascend Capital Partners Manager LP
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| |
|---|---|
| CRD # | 310515 |
| SEC # | 801-121969 |
| CIK # | |
| AUM | $957.1 MM (2024-03-30) |
| Employees | 14 (64% Investors, 0% Brokers) |
| Phone | 646-689-2100 |
| Address | 300 Park Avenue, Suite 2501 New York, NY 10022-7405 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Ascend SMG Coinvest 1 LP | [2024-03-30] | 439.3 | 175.4 |
| PE | Ascend SMG Coinvest 2 LP | [2024-03-30] | 439.3 | 62.7 |
| PE | Ascend Capital Partners Co-Invest Blocker LP | [2021-03-31] | 439.3 | 102.7 |
| PE | Ascend Capital Partners Co-Invest LP | [2021-03-31] | 439.3 | 19.2 |
| PE | Ascend Capital Partners Fund I-A LP | [2021-03-31] | 439.3 | 356.3 |
| PE | Ascend Capital Partners Fund I LP | [2021-03-31] | 439.3 | 197.7 |
| PE | New Song Healthcare LP | [2021-03-31] | 439.3 | 58.1 |
| PE | Ascend Capital Partners Fund I-FF LP | [2020-08-19] | 439.3 | 43.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 957.1 |
| (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 | 7 | 957.1 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 7 | 957.1 |
| Total | 7 | 957.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 268.8 | |
| United States Persons | 688.3 | |
| Total | 7 | 957.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| in Seon Hwang | 20 | ||
| Richard Park | 18 | ||
| Ascend Capital Partners UGP LLC | 9 | ||
| Ascend Capital Partners Fund I GP LP | 5 |
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MD | 0.9 |