ACIS Capital Management LP

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Assets, Funds, Holdings

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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
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