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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| ASBG LLC
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|---|---|
| CRD # | 167218 |
| SEC # | 801-77843 |
| CIK # | |
| AUM | $1.1 B (2024-12-10) |
| Employees | 12 (33% Investors, 0% Brokers) |
| Phone | 212-476-8000 |
| Address | 590 Madison Avenue New York City, NY 10022 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Ascribe III Alternative Investments LP | 2020-03-31 | 17.5 | |
| PE | ASOF III Investments LLC | 2014-03-31 | 0.0 | |
| PE | Ascribe Opportunities Fund III B LP | 2013-03-25 | 8.5 | |
| PE | Ascribe Opportunities Fund III LP | 2013-03-25 | 180.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 4 | 1,087.8 |
| (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 | 8 | 1,087.8 |
| By Discretionary | ||
| Discretionary | 8 | 1,087.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,087.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,087.8 | |
| Total | 8 | 1,087.8 |
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|---|---|---|
|
Godspeed Capital Management LP
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|
DC | 1.1 |
|
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TX | 1.1 |
|
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|
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CA | 1.1 |