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| Happy Holidays!! thanks for using AUM13F!! |
| Ascribe Management LLC
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| CRD # | 160650 |
| SEC # | 801-73718 |
| CIK # | 0001704286 |
| AUM | $252.4 M (2024-12-10) |
| Employees | 12 (33% Investors, 0% Brokers) |
| Phone | 212-476-8000 |
| Address | 590 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Ascribe II Alternative Investments LP | [2014-03-31] | 725.5 | 60.6 |
| PE | American Securities Opportunities Fund B LP | [2012-02-14] | 3.0 | |
| PE | American Securities Opportunities Fund LP | [2012-02-14] | 48.4 | |
| PE | Ascribe Opportunities Fund II B LP | [2012-02-14] | 0.0 | 8.4 |
| PE | Ascribe Opportunities Fund II LP | [2012-02-14] | 725.5 | 183.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 252.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 252.4 |
| By Discretionary | ||
| Discretionary | 1 | 252.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 252.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 252.4 | |
| Total | 1 | 252.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Michael Fisch | 42 | ||
| Lawrence First | 8 | ||
| Anthony Grillo | 2 | ||
| John Fitzsimons | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001704286] | |
| 4 | [0001704286] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
American Securities LLC
✚
|
NY | 20.3 |
|
Ascribe Management LLC
✚
|
NY | 0.3 |
|
Ascribe Capital LLC
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Winona Capital Management LLC
✚
|
IL | 0.3 |
|
Ardan Equity Partners LLC
✚
|
FL | 0.3 |
|
TRP Capital Advisors VI LLC
✚
|
MI | 0.3 |
|
ABF Investment Management LLC
✚
|
FL | 0.3 |
|
Excolere Equity Partners LLC
✚
|
CA | 0.3 |
|
AIGA Capital Partners LLC
✚
|
NJ | 0.3 |
|
SightLine Partners LLC
✚
|
MN | 0.3 |
|
PSC Capital Partners LLC
✚
|
MN | 0.3 |
|
Ronin Equity Partners LLC
✚
|
0.3 | |
|
LBB Holding Company LLC
✚
|
NY | 0.3 |