| Fund ID | 805-8325869304 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 74% |
| Fund | Type | Gross assets |
|---|---|---|
| Aspect Core Trend Hv Fund | Hedge | $2.17B |
| Aspect Diversified Trends Fund | Other Private | $536.8M |
| Aspect Alternative Markets Master Fund | Hedge | $293.2M |
Aspect Diversified Fund reports $256.4 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $100,000.
Aspect Diversified Fund is managed by Aspect Capital Limited.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.