|
⚲
|
| Keyboard |
| Ascend Capital Partners Manager LP
✚
|
|
|---|---|
| CRD # | 310515 |
| SEC # | 801-121969 |
| CIK # | |
| AUM | 2,176.3 M (2026-03-31) |
| Employees | 19 (68% Investors, 0% Brokers) |
| Phone | 646-689-2100 |
| Address | 300 Park Avenue, 22nd Floor New York, NY 10022-7405 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Ascend Capital Partners Fund II-A LP | [2026-03-31] | 439.3 M | 329.0 M |
| Filed 2021-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Ascend Capital Partners Fund II-FF LP | [2026-03-31] | 439.3 M | 19.6 M |
| Filed 2021-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Ascend Capital Partners Fund II LP | [2026-03-31] | 439.3 M | 460.5 M |
| Filed 2021-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Ascend SMG Co-Invest 3 LP | [2026-03-31] | 439.3 M | 29.7 M |
| Filed 2021-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | New Song Healthcare Coinvest I-A LP | [2026-03-31] | 439.3 M | 17.3 M |
| Filed 2021-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | New Song Healthcare Coinvest I LP | [2026-03-31] | 439.3 M | 9.7 M |
| Filed 2021-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Ascend Etech Coinvest LP | [2025-03-31] | 439.3 M | 16.5 M |
| Filed 2021-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Ascend Unison Co-Invest 1-A LP | [2025-03-31] | 439.3 M | 60.1 M |
| Filed 2021-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Ascend Unison Coinvest 1 LP | [2025-03-31] | 439.3 M | 12.6 M |
| Filed 2021-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Ascend SMG Coinvest 1 LP | [2024-03-30] | 439.3 M | 306.7 M |
| Filed 2021-08-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| View All | ||||
| 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 | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 16 | 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 | 16 | 2.2 |
| By Discretionary | ||
| Discretionary | 16 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 1.5 | |
| Total | 16 | 2.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| in Seon Hwang | Executive Officer | 27 | 2 | |
| Richard Park | Executive Officer | 25 | 2 | |
| Ascend Capital Partners Ugp LLC | Promoter | 15 | 2 | |
| Ascend Capital Partners Fund I GP LP | Promoter | 5 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
Further Global Capital Management LP
✚
|
NY | 2,215.6 M |
|
CR Group LP
✚
|
TX | 2,207.6 M |
|
Kosmos Management LLC
✚
|
WA | 2,205.9 M |
|
Pacific Lake Partners LLC
✚
|
MA | 2,179.9 M |
|
CAI Manager LP
✚
|
CA | 2,177.7 M |
|
Resurgens Technology Advisors LP
✚
|
GA | 2,167.6 M |
|
Shanghai Fosun Chuangfu Equity Investment Management Company
✚
|
2,156.3 M | |
|
OMNI Bridgeway Management USA LLC
✚
|
NY | 2,149.6 M |
|
Tiverton Advisors LLC
✚
|
NC | 2,143.5 M |
|
NexPhase Capital LP
✚
|
NY | 2,139.9 M |