0000902664-15-003461.txt : 20150820
0000902664-15-003461.hdr.sgml : 20150820
20150820100040
ACCESSION NUMBER: 0000902664-15-003461
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20150820
DATE AS OF CHANGE: 20150820
EFFECTIVENESS DATE: 20150820
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ashenden Global Fund LP
CENTRAL INDEX KEY: 0001617928
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1214
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-223710
FILM NUMBER: 151065531
BUSINESS ADDRESS:
STREET 1: C/O ASHENDEN CAPITAL GP LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 1-345-328-0137
MAIL ADDRESS:
STREET 1: C/O ASHENDEN CAPITAL GP LIMITED
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FORMER COMPANY:
FORMER CONFORMED NAME: Asenden Global Fund LP
DATE OF NAME CHANGE: 20140826
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001617928
Ashenden Global Fund LP
C/O ASHENDEN CAPITAL GP LIMITED
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
1-345-328-0137
DELAWARE
None
Asenden Global Fund LP
Limited Partnership
true
2013
-
Ashenden Capital GP Ltd
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Executive Officer
General Partner
Russell
Burt
c/o Ashenden Capital GP Ltd
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the General Partner
Nick
Gaze
c/o Ashenden Capital GP Ltd
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
Director of the General Partner
-
Ashenden Capital Management LLP
1st Floor, 4 City Road
London
X0
UNITED KINGDOM
EC1Y 2AA
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-14-003675
2013-09-01
true
true
false
0
Indefinite
10000000
Indefinite
false
1
0
0
0
The fund charges a management fee that is described in the fund's governing documents.
false
Ashenden Global Fund LP
/s/ Nick Gaze
Nick Gaze
Director of the General Partner
2015-08-20