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Type	Result	AUM ($B)

Ascend Ersri Fund LP
Firm	Ascend Capital LLC ✚
Fund #	805-8003916201
CIK #	0001647666
Sale	2015-07-01 ($73.8 M Sold)
Fund	Hedge Fund
Phone	4152178300
Address	4 Orinda Way Orinda, California 94563
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG LLP
Marketer
Broker	Barclays Capital Inc, Merrill Lynch Professional Clearing Corp, Morgan Stanley & Co LLC
Jurisdiction

Directors	2011 - 2025
Benjamin Slavet
Malcolm Fairbairn
Ascend Capital Limited Partnership

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False

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