A-Squared BAM Opportunity I LP

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A-Squared BAM Opportunity I LP
Firm Ascend Advisor Services LLC
Fund #805-4106872089
CIK #0001642532
Sale2015-09-15 (20.0 M Offered, 8.0 M Sold)
FundOther Private Fund
Phone2123901789
Addressc/o Ascendamerica
New York, New York 10022
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
2016128402010201520212027
Fund Details
DirectorDowning Street Manager I LLC
CustodianSignature Bank
Auditor
MarketerInternational Assets Advisory LLC
Broker
Jurisdiction
Form D Offering
Filed2016-07-18 (D/A)
Exemption506(b)
Minimum$500,000
Remaining$12,000,000
DurationMore than one year
Commission$1,800,000
Net Assets$5,000,001 - $25,000,000
Investors4
DirectorsRole2011 - 2026
Daniel Shields Director
Downing Street Manager I LLC Director
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tony@aum13f.com