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Type	Result	AUM

Ascend CN Fund LP
Firm	Ascend Capital Limited Partnership ✚
Fund #	805-3716076767
CIK #	0001595957
Sale	2014-01-01 (91.8 M Sold)
Fund	Hedge Fund
Phone	4152178300
Address	4 Orinda Way, Suite 200C Orinda, California 94563
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ascend Capital Limited Partnership
Custodian	Barclays Capital Inc, Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp, Deutsche Bank Securities Inc, State Street Bank and Trust Company
Auditor	Rothstein Kass & Company LLP, KPMG LLP
Marketer	Summerwood Capital Corp
Broker	Deutsche Bank Securities Inc, Merrill Lynch Professional Clearing Corp, Barclays Capital Inc, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
Filed	2018-01-12 (D/A)
Exemption	506(b)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Malcolm Fairbairn	Executive Officer
Benjamin Slavet	Executive Officer

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