ACIS Capital Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
ACIS Capital Management LP
CRD #153302
SEC #801-71557
CIK #
AUM
Employees 1 (0% Investors, 0% Brokers)
Phone214-295-6100
Address4514 Cole Avenue
Dallas, TX 75205
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
4.03.22.41.60.80.02008201320182024
Type Form D Funds Date Sold ($M) AUM ($M)
SA ACIS CLO 2015-6 Ltd 2016-03-29 314.4
SA ACIS CLO 2014-3 Ltd 2015-03-31 144.7
SA ACIS CLO 2014-4 Ltd 2015-03-31 234.9
SA ACIS CLO 2014-5 Ltd 2015-03-31 315.9
SA ACIS CLO 2013-1 Ltd 2014-03-31 0.0
SA ACIS CLO 2013-2 Ltd 2014-03-31 137.6
SA Hewett's Island CLO I-R Ltd 2014-03-31 1.3
HF ACIS CLO Value Master Fund II LP [2013-05-28] 0.0 21.1
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
James Dondero 35
Patrick Boyce 4
Frank Waterhouse 13
Josh Terry 2
Terms | Privacy | Guide
tony@aum13f.com