THE ASCENT OIL FUND, LLC
PFID 805-4946845826
Managed by ASCENT FUNDS MANAGEMENT LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$28.5M
Min. Investment
$1,000,000
Investors
6
First Sale
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FY End
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Service Providers
Auditor
BOULAY PLLP
EDEN PRARIE, Minnesota, United States
PCAOB: Registered
Independent: Yes
Prime Broker
COWEN PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MAREX CAPITAL MARKETS INC.
NEW YORK, New York, United States
Custodian
COWEN PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
PINNACLE FUND SERVICES, LLP
WESTPORT, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 98.0%
- Annually Audited
- Yes