Ascend Partners Fund, Ltd. is a hedge fund based in Georgetown, Cayman Islands. According to its most recent Form D, filed Jan 12, 2018, the fund has sold $2,030,650,496 of interests to 191 investors since its first sale in Feb 2004. 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 David Bree; Allison Nolan; Malcolm Fairbairn.
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
- $2,030,650,496Cumulative sales reported on Form D
- Investors
- 191
- First sale
- Feb 1, 2004
- 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
- David Bree; Allison Nolan; Malcolm Fairbairn
- Latest Form D
- Jan 12, 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 Partners Fund, Ltd.
What is the minimum investment for Ascend Partners Fund, Ltd.?
According to its latest Form D, filed Jan 12, 2018, the minimum investment Ascend Partners Fund, Ltd. accepts from an outside investor is $100,000.
Who can invest in Ascend Partners Fund, Ltd.?
Ascend Partners Fund, Ltd. 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 Partners Fund, Ltd. raised?
Ascend Partners Fund, Ltd. reports $2,030,650,496 sold from 191 investors on its Form D filed Jan 12, 2018. This is cumulative sales since the offering began, not current assets or performance.
Where is Ascend Partners Fund, Ltd. based?
Ascend Partners Fund, Ltd. is based in Georgetown, Cayman Islands.
When did Ascend Partners Fund, Ltd. launch?
Ascend Partners Fund, Ltd. reports its first sale in Feb 2004.
Size compared with every hedge fund
Raised more than 94% of the 2,346 hedge funds based in Cayman Islands, and more than 95% of all 10,140 that report sales.