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| Happy Holidays!! thanks for using AUM13F!! |
| Ascend Capital Partners Manager LP
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| CRD # | 310515 |
| SEC # | 801-121969 |
| CIK # | |
| AUM | $1.2 B (2025-03-31) |
| Employees | 16 (69% Investors, 0% Brokers) |
| Phone | 646-689-2100 |
| Address | 300 Park Avenue, 22nd Floor New York, NY 10022-7405 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Ascend Etech Coinvest LP | [2025-03-31] | 439.3 | 9.9 |
| PE | Ascend Unison Co-Invest 1-A LP | [2025-03-31] | 439.3 | 35.2 |
| PE | Ascend Unison Coinvest 1 LP | [2025-03-31] | 439.3 | 11.4 |
| PE | Ascend SMG Coinvest 1 LP | [2024-03-30] | 439.3 | 254.3 |
| PE | Ascend SMG Coinvest 2 LP | [2024-03-30] | 439.3 | 119.9 |
| PE | Ascend Capital Partners Co-Invest Blocker LP | [2021-03-31] | 439.3 | 102.9 |
| PE | Ascend Capital Partners Co-Invest LP | [2021-03-31] | 439.3 | 20.0 |
| PE | Ascend Capital Partners Fund I-A LP | [2021-03-31] | 439.3 | 361.0 |
| PE | Ascend Capital Partners Fund I LP | [2021-03-31] | 439.3 | 193.3 |
| 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 | 44.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 10 | 1,162.9 |
| (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 | 1,162.9 |
| By Discretionary | ||
| Discretionary | 10 | 1,162.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 1,162.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 480.9 | |
| United States Persons | 682.1 | |
| Total | 10 | 1,162.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| in Seon Hwang | 26 | ||
| Richard Park | 24 | ||
| Ascend Capital Partners UGP LLC | 14 | ||
| Ascend Capital Partners Fund I GP LP | 5 |
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|---|---|---|
|
Paladin Capital Management LLC
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DC | 1.2 |
|
Pinegrove Opportunity Partners LLC
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CA | 1.2 |
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TX | 1.2 |
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Enhanced Healthcare Management Company LLC
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CA | 1.2 |
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Kudu Investment Holdings LLC
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NY | 1.2 |
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WM Partners LP
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FL | 1.2 |
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AIP Management LP
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TX | 1.2 |
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MVP Manager LLC
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NY | 1.1 |
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ZBS Partners LLC
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NY | 1.1 |
|
Miravast Asset Management LLC
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PA | 1.1 |