ASCEND CAPITAL LIMITED PARTNERSHIP
ASCEND CAPITAL LIMITED PARTNERSHIP of ORINDA, CA is an SEC-registered investment adviser (CRD 290195). Regulatory assets under management: $2.2B.
Registration
- CRD: 290195
- SEC file number: 801-112141
- Type: Registered investment adviser
- Location: 4 ORINDA WAY, SUITE 200-C, ORINDA, CA, 94563
- Phone: (415) 217-8300
- Latest filing: 2018-03-28
- Regulatory AUM: $2.2B
- Discretionary AUM: $2.2B
- Accounts: 10
Officers, owners & control persons (3)
| Name | Role | Location |
|---|
| FAIRBAIRN MALCOLM PAUL | MANAGING MEMBER (OF ASCEND CAPITAL, LLC, THE GENERAL PARTNER) | — |
| SLAVET BENJAMIN DAVID | CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER (OF ASCEND CAPITAL, LLC, THE GENERAL PARTNER) | — |
| SHENOY RAMONA ARVIND | DIRECTOR OF OPERATIONS (OF ASCEND CAPITAL, LLC, THE GENERAL PARTNER) AND CHIEF COMPLIANCE OFFICER | — |
Private funds (5)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| ASCEND PARTNERS FUND LP | Hedge Fund | — | 16 | $504.8M | $10.0M |
| ASCEND WILSON FUND LP | Hedge Fund | — | 2 | $380.2M | $10.0M |
| ASCEND CN FUND LP | Hedge Fund | — | 2 | $203.5M | $10.0M |
| ASCEND PARTNERS FUND, LTD. | Hedge Fund | — | 16 | $201.9M | $10.0M |
| ASCEND LEGEND MASTER FUND, LTD. | Hedge Fund | — | 1 | $25K | — |
Fund service providers (3)
- administrator: STONE COAST SERVICES LLC — 3 funds
- administrator: STONE COAST FUND SERVICES LLC
- administrator: STONE COAST SERVICES LTD.
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