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| BBAM US LP
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| |
|---|---|
| CRD # | 175441 |
| SEC # | 801-128027 |
| CIK # | |
| AUM | $3.4 BB (2024-07-16) |
| Employees | 77 (18% Investors, 0% Brokers) |
| Phone | 469-871-2230 |
| Address | 100 Crescent Court, Suite 1050, 10th Floor Dallas, TX 75201 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | BBAM Freighter A Limited Partnership | [2023-09-28] | 687.9 | 402.3 |
| PE | BBAM Freighter B Limited Partnership | [2023-09-28] | 687.9 | 728.1 |
| PE | Incline A Aviation DAL Co-Investment Limited Partnership | 2023-09-28 | 109.6 | |
| PE | Incline A Aviation Limited Partnership | [2023-09-28] | 931.2 | 420.6 |
| PE | Incline B Aviation Aladdin Co-Investment Limited Partnership | 2023-09-28 | 169.0 | |
| PE | Incline B Aviation Limited Partnership | [2023-09-28] | 689.1 | 796.5 |
| PE | Incline II A Aviation Limited Partnership | 2023-09-28 | 619.0 | |
| PE | Incline II B Aviation Limited Partnership | 2023-09-28 | 1,642.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 20 | 3.4 |
| (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 | 20 | 3.4 |
| By Discretionary | ||
| Discretionary | 20 | 3.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 20 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.4 | |
| Total | 20 | 3.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Brian Cook | 24 | ||
| Takeshi Saeki | 19 | ||
| Michael Blumenthal | 15 | ||
| Incline B GP Cayman Co Ltd | 6 | ||
| Incline A GP Cayman Co Ltd | 6 | ||
| BBAM Freighter B GP Cayman Co Ltd | 1 |
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|---|---|---|
|
Graham Partners Inc
✚
|
PA | 3.5 |
|
Sumeru Equity Partners LP
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|
CA | 3.5 |
|
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PA | 3.5 |
|
Level Equity Management LLC
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NY | 3.5 |
|
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CT | 3.5 |
|
Argonaut Private Capital LP
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OK | 3.5 |
|
Dextra Advisors LLC
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|
NY | 3.5 |
|
DWS Investments Hong Kong Limited
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|
3.5 | |
|
Primary Wave IP Investment Management LLC
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|
NY | 3.4 |
|
Pamlico Capital Management LP
✚
|
NC | 3.4 |