Aspect Diversified Fund

Aspect Diversified Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Aspect Capital Limited, based in London, United Kingdom.

General hedge fund $100M to $500M Under $250K minimum

$265.6Mgross assets

$100Kminimum

116owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8325869304

Reference ID40635

JurisdictionCayman Islands

Fund of fundsYes

Master fundYes

Feeder fundNo

Non-US ownership76%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 10:18:01 AM

Adviser

Aspect Capital Limited

TypeRegistered investment adviser

SEC number801-62408

CRD127600

Regulatory AUM$2.6B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Russell Burt, Peter Heaps, Julian Fletcher

Auditors

DELOITTE & TOUCHE LLP

Prime brokers

CITIBANK N.A.DEUTSCHE BANK AG

Custodians

THE BANK OF NEW YORK MELLON SA/NV DUBLIN BRANCH

Administrators

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

Marketers

HOWBUY HONG KONG LIMITEDSTIFEL, NICOLAUS & COMPANY, INCORPORATEDMITSUBISHI UFJ MORGAN STANLEY PB SECURITIES CO. LTDRAYMOND JAMES FINANCIAL SERVICES, INC.CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITEDASPECT CAPITAL INC.

Same adviser