Investment adviser · CRD 153302

ACIS CAPITAL MANAGEMENT, L.P.

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 22, 2022

Regulatory AUM: $2.76M
Client accounts: 6
Employees: 1
Advisory professionals: 0

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$2,756,812	100.0%

Filing source

Form ADV 1609667 · Mar 22, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ACIS CLO 2014-5 LTD.Securitized Asset Fund · Last reported Mar 22, 2022$2.76MGross asset value

Auditor KPMG LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-6896134126
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1609667 · Mar 22, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACIS CLO 2013-1 LTD.Securitized Asset Fund · Last reported Mar 22, 2022$0Gross asset value

Auditor KPMG LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-5635019365
Reported beneficial owners: 2
Minimum commitment: $150K

Form ADV 1609667 · Mar 22, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACIS CLO 2014-3 LTD.Securitized Asset Fund · Last reported Mar 22, 2022$0Gross asset value

Auditor KPMG LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-4116003974
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 1609667 · Mar 22, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACIS CLO 2014-4, LTD.Securitized Asset Fund · Last reported Mar 22, 2022$0Gross asset value

Auditor KPMG LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-2205004093
Reported beneficial owners: 1
Minimum commitment: $150K

Form ADV 1609667 · Mar 22, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACIS CLO 2015-6 LTD.Securitized Asset Fund · Last reported Mar 22, 2022$0Gross asset value

Auditor KPMG LLP NEW YORK, New York, United States

Custodian U.S. BANK NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-6157383609
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 1609667 · Mar 22, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HEWETT'S ISLAND CLO I-R, LTD.Securitized Asset Fund · Last reported Mar 22, 2022$0Gross asset value

Custodian DEUTSCHE BANK CAPITAL CORPORATION NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

DEUTSCHE BANK CAPITAL CORPORATION
SEC 8-15774

Fund details & source

Fund ID: 805-7362446255
Reported beneficial owners: 4
Minimum commitment: $100K

Form ADV 1609667 · Mar 22, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ACIS LOAN FUNDING, LTD.Private Equity Fund · Last reported Apr 20, 2017$152MGross asset value

Fund administrator STATE STREET FUND SERVICES SAINT PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS CI LLP SAINT PETER PORT, Guernsey

Custodian STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-4403936271
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1108431 · Apr 20, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 22, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4514 COLE AVENUE, SUITE 600
DALLAS, TX, 75205, United States

CRD 153302

Filing source

Form ADV 1609667 · Mar 22, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.