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Type	Result	AUM

Ascend CL Master Fund Ltd
Firm	Ascend Capital LLC ✚
Fund #	805-5366578935
CIK #	0001532760
Sale	2012-01-03 (24.8 M Sold)
Fund	Hedge Fund
Phone	3459467665
Address	Dms House Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Rothstein Kass & Company LLP, Rothstein Kass & Company Cayman
Marketer
Broker	Deutsche Bank Securities Inc, Merrill Lynch Professional Clearing Corp, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2012-12-12 (D/A)
Exemption	506, 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	6

Directors	Role	2011 - 2026
David Bree	Director
Allison Nolan	Director
Malcolm Fairbairn	Director

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