AltMountain

Ascender Capital Global Value Fund

Hong Kong, Hong Kong · CIK 1626158
Offshore
Status: no Form D since Nov 2014. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Ascender Capital Global Value Fund is a hedge fund based in Hong Kong, Hong Kong. Its most recent Form D, filed Nov 26, 2014, reports no sales yet. The minimum investment it accepts from an outside investor is $500,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Edouard Mercier; Andrin Bachmann.

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
$0Cumulative sales reported on Form D
Investors
0
First sale
—
Minimum investment
$500,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Edouard Mercier; Andrin Bachmann
Latest Form D
Nov 26, 2014

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 Ascender Capital Global Value Fund

What is the minimum investment for Ascender Capital Global Value Fund?

According to its latest Form D, filed Nov 26, 2014, the minimum investment Ascender Capital Global Value Fund accepts from an outside investor is $500,000.

Who can invest in Ascender Capital Global Value Fund?

Ascender Capital Global Value Fund is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Ascender Capital Global Value Fund raised?

Ascender Capital Global Value Fund's latest Form D, filed Nov 26, 2014, reports no sales yet.

Where is Ascender Capital Global Value Fund based?

Ascender Capital Global Value Fund is based in Hong Kong, Hong Kong.

Size compared with every hedge fund

This fund hasn't reported any sales yet.

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