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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Malcolm Fairbairn
Benjamin Slavet

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