Investment adviser · CRD 160780

AMERICAN CAPITAL ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

BETHESDA, MD, United States · Form ADV filed Mar 30, 2016

Regulatory AUM
$4.8B
Form ADV · Item 5.F
Client accounts
14
Accounts, not individual clients
Employees
262
Reported in this filing
Advisory professionals
95
Investment advisory functions

Private funds & service providers

14 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.

AMERICAN CAPITAL EQUITY III, LPPrivate Equity Fund · Last reported Mar 30, 2016$643MGross asset value
Auditor ERNST AND YOUNG LLP VIENNA, Virginia, United States
Custodian BANK OF AMERICA, 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
Fund details & source
Fund ID
805-9958920664
Reported beneficial owners
41
Minimum commitment
$100K
Form D file number
021-216853

Form ADV 998576 · Mar 30, 2016 · 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.

ACAS CLO 2014-1, LTD.Securitized Asset Fund · Last reported Mar 30, 2016$570MGross asset value
Fund administrator DEUTSCHE BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS 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
Yes
External marketing
No
Fund details & source
Fund ID
805-5750047706
Reported beneficial owners
24
Minimum commitment
$250K

Form ADV 998576 · Mar 30, 2016 · 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.

ACAS CLO 2015-1, LTD.Securitized Asset Fund · Last reported Mar 30, 2016$518MGross asset value
Fund administrator DEUTSCHE BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS 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
Yes
External marketing
No
Fund details & source
Fund ID
805-1878196938
Reported beneficial owners
19
Minimum commitment
$250K

Form ADV 998576 · Mar 30, 2016 · 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.

ACAS CLO 2015-2, LTD.Securitized Asset Fund · Last reported Mar 30, 2016$487MGross asset value
Fund administrator APPLEBY TRUST (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian US BANK NATIONAL ASSOCIATION CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5994887715
Reported beneficial owners
20
Minimum commitment
$250K

Form ADV 998576 · Mar 30, 2016 · 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.

EUROPEAN CAPITAL LIMITEDHedge Fund · Last reported Mar 30, 2016$462MGross asset value
Auditor ERNST AND YOUNG LLP GUERNSEY, Guernsey
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5420959451
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 998576 · Mar 30, 2016 · 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.

ACAS CLO 2013-1, LTD.Securitized Asset Fund · Last reported Mar 30, 2016$382MGross asset value
Fund administrator DEUTSCHE BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS 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
Yes
External marketing
No
Fund details & source
Fund ID
805-2645715675
Reported beneficial owners
23
Minimum commitment
$250K

Form ADV 998576 · Mar 30, 2016 · 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.

ACAS CLO 2014-2, LTD.Securitized Asset Fund · Last reported Mar 30, 2016$382MGross asset value
Fund administrator DEUTSCHE BANK (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: No (provided to no investors) Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS 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
Yes
External marketing
No
Fund details & source
Fund ID
805-1567028731
Reported beneficial owners
24
Minimum commitment
$250K

Form ADV 998576 · Mar 30, 2016 · 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 30, 2016. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2 BETHESDA METRO CTR, 14TH FLR
BETHESDA, MD, 20814, United States

CRD 160780

Filing source

Form ADV 998576 · Mar 30, 2016 · 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.