American Capital Asset Management LLC

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Assets, Funds, Holdings

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American Capital Asset Management LLC
CRD #160780
SEC #801-74279
CIK #
AUM
Employees 262 (36% Investors, 0% Brokers)
Phone301-951-6122
Address2 Bethesda Metro Ctr
Bethesda, MD 20814
Source [IAPD] [Website]
Total AUM ($B)
5.04.03.02.01.00.02009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
SA ACAS CLO 2007-1 Ltd 2012-02-15 193.0
SA ACAS Cre-Cdo 2007-1 Ltd 2012-02-15 0.0
HF European Capital Limited 2012-02-15 462.0
AUM Breakdown Accounts AUM ($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 0 0.0
(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 14 4.8
By Discretionary
Discretionary 14 4.8
Non-Discretionary 0 0.0
Total 14 4.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 4.8
Total 14 4.8
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