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| Ascribe Capital LLC
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|
|---|---|
| CRD # | 167218 |
| SEC # | 801-77843 |
| CIK # | 0001673022 |
| AUM | $1.1 BB (2023-03-31) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 212-476-8000 |
| Address | 590 Madison Avenue New York City, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Ascribe III Alternative Investments LP | 2020-03-31 | 1.5 | |
| PE | as Birch Grove Opportunities Fund IV B LP | [2018-03-29] | 713.3 | 10.5 |
| PE | as Birch Grove Opportunities Fund IV LP | [2018-03-29] | 713.3 | 862.8 |
| PE | ASOF III Investments LLC | 2014-03-31 | 0.0 | |
| PE | Ascribe Opportunities Fund III B LP | 2013-03-25 | 8.4 | |
| PE | Ascribe Opportunities Fund III LP | 2013-03-25 | 183.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 1,114.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 1,114.4 |
| By Discretionary | ||
| Discretionary | 8 | 1,114.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,114.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,114.4 | |
| Total | 8 | 1,114.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Michael Fisch | 41 | ||
| Lawrence First | 8 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001673022] | |
| 3 | [0001673022] | |
| 4 | [0001673022] | |
| SC 13D | [0001673022] | |
| SC 13G | [0001673022] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
American Securities LLC
✚
|
NY | 22.3 |
|
Ascribe Capital LLC
✚
|
NY | 1.1 |
|
Ascribe Management LLC
✚
|
NY | 0.1 |
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|---|---|---|
|
Golden Bell Partners LLC
✚
|
VA | 1.1 |
|
Founders Circle Capital LLC
✚
|
CA | 1.1 |
|
CIVC Partners LP
✚
|
IL | 1.1 |
|
Peninsula Capital Partners LLC
✚
|
MI | 1.1 |
|
Centre Partners Management LLC
✚
|
NY | 1.1 |
|
Grey Rock Energy Management LLC
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|
TX | 1.1 |
|
Southfield Capital LLC
✚
|
CT | 1.1 |
|
Nassau Alternative Investments LLC
✚
|
CT | 1.1 |
|
Pharos Capital Group LLC
✚
|
TN | 1.1 |
|
Andros Capital Partners LLC
✚
|
TX | 1.1 |