Ascend Access LLC is a hedge fund based in New York, New York. According to its most recent Form D, filed Jan 30, 2018, the fund has sold $124,267,883 of interests to 296 investors since its first sale in Sep 2010. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Leslie Ross; Merrill Lynch Alternative Investments LLC (""MLAI; Nancy Fahmy.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $124,267,883Cumulative sales reported on Form D
- Investors
- 296
- First sale
- Sep 1, 2010
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Leslie Ross; Merrill Lynch Alternative Investments LLC (""MLAI; Nancy Fahmy
- Latest Form D
- Jan 30, 2018
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ascend Access LLC
What is the minimum investment for Ascend Access LLC?
According to its latest Form D, filed Jan 30, 2018, the minimum investment Ascend Access LLC accepts from an outside investor is $100,000.
Who can invest in Ascend Access LLC?
Ascend Access LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Ascend Access LLC raised?
Ascend Access LLC reports $124,267,883 sold from 296 investors on its Form D filed Jan 30, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Ascend Access LLC based?
Ascend Access LLC is based in New York, New York.
When did Ascend Access LLC launch?
Ascend Access LLC reports its first sale in Sep 2010.
Size compared with every hedge fund
Raised more than 58% of the 2,522 hedge funds based in New York, and more than 61% of all 10,118 that report sales.