Amerisource Fund Management LLC

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Assets, Funds, Holdings

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Amerisource Fund Management LLC
CRD #337277
SEC #802-135473
CIK #
AUM
Employees
Phone713-863-8300
Address7225 Langtry Street
Houston, TX 77040
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE Amerisource Opportunity Fund LP [2026-02-02] 10.2 3.2
PE Amerisource Secured Income Fund I LP [2026-02-02] 23.3 116.0
AUM Breakdown Accounts AUM ($)
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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Joseph Page 5 2
D Monk 2 1
William Herrington 2 1
Jason Floyd 2 1
AOF GP LLC 1 1
ASIF I GP LLC 1 1
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