ACIS Capital Management LP

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ACIS Capital Management LP ✚
CRD #	153302
SEC #	801-71557
CIK #
AUM
Employees	1 (0% Investors, 0% Brokers)
Phone	214-295-6100
Address	4514 Cole Avenue Dallas, TX 75205
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	AUM
SA	ACIS CLO 2015-6 Ltd	2016-03-29	314.4 M
SA	ACIS CLO 2014-3 Ltd	2015-03-31	144.7 M
SA	ACIS CLO 2014-4 Ltd	2015-03-31	234.9 M
SA	ACIS CLO 2014-5 Ltd	2015-03-31	315.9 M
SA	ACIS CLO 2013-1 Ltd	2014-03-31
SA	ACIS CLO 2013-2 Ltd	2014-03-31	137.6 M
SA	Hewett's Island CLO I-R Ltd	2014-03-31	1.3 M
HF	ACIS CLO Value Master Fund II LP	[2013-05-28]	21.1 M
	Filed 2012-11-20 (D) · Exemption 506 · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $5,000,001 - $25,000,000

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	6	1.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	6	1.0
By Discretionary
Discretionary	6	1.0
Non-Discretionary	0	0.0
Total	6	1.0
By Non-United States Persons
Non-United States Persons		1.0
United States Persons		0.0
Total	6	1.0

Form D Directors	Role	# Filings	# Firms
James Dondero	Executive Officer	36	4
Patrick Boyce	Executive Officer	4	4
Frank Waterhouse	Executive Officer	13	3
Josh Terry	Executive Officer	2	2

Firm Profile (Form ADV)
Discretionary AUM	$1.6B
Serves	Institutional
Fund Types	Hedge Fund, Private Equity

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ACIS Capital Management LP

Assets, Funds, Holdings