Investment adviser · CRD 160650

ASCRIBE MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Dec 10, 2024

Regulatory AUM: $252M
Client accounts: 1
Employees: 12
Advisory professionals: 4

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	2	$252,363,556	100.0%

Filing source

Form ADV 1919256 · Dec 10, 2024 · 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

5 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.

ASCRIBE OPPORTUNITIES FUND II, L.P.Private Equity Fund · Last reported Dec 10, 2024$183MGross asset value

Form D fundraising filings

American Securities Opportunities Fund II, LP

Auditor EY NEW YORK, New York, United States

Custodian JP MORGAN BANK NA NEW YORK, New York, 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

EY
PCAOB 42

Fund details & source

Fund ID: 805-7579894001
Reported beneficial owners: 70
Minimum commitment: $5M
Form D file number: 021-138448

Form ADV 1919256 · Dec 10, 2024 · 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.

ASCRIBE II ALTERNATIVE INVESTMENTS, L.P.Private Equity Fund · Last reported Dec 10, 2024$60.6MGross asset value

Auditor EY NEW YORK, New York, United States

Custodian JP MORGAN BANK NA NEW YORK, New York, 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

EY
PCAOB 42

Fund details & source

Fund ID: 805-3299870105
Reported beneficial owners: 70
Minimum commitment: $5M
Form D file number: 021-138448

Form ADV 1919256 · Dec 10, 2024 · 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.

ASCRIBE OPPORTUNITIES FUND II (B), LPPrivate Equity Fund · Last reported Dec 10, 2024$8.39MGross asset value

Form D fundraising filings

American Securities Opportunities Fund II(B), LP

Auditor EY NEW YORK, New York, United States

Custodian JP MORGAN BANK NA NEW YORK, New York, 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

EY
PCAOB 42

Fund details & source

Fund ID: 805-5959574477
Reported beneficial owners: 31
Minimum commitment: $5M
Form D file number: 021-145479

Form ADV 1919256 · Dec 10, 2024 · 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.

AMERICAN SECURITIES OPPORTUNITIES FUND, LPPrivate Equity Fund · Last reported Mar 30, 2016$48.4MGross asset value

Auditor RSM US LLP NEW YORK, New York, United States

Custodian JP MORGAN BANK NA NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-9093763705
Reported beneficial owners: 48
Minimum commitment: $5M
Form D file number: 021-111586

Form ADV 1003395 · 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.

AMERICAN SECURITIES OPPORTUNITIES FUND (B), LPPrivate Equity Fund · Last reported Mar 30, 2016$3.04MGross asset value

Auditor RSM US LLP NEW YORK, New York, United States

Custodian JP MORGAN BANK NA NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, 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

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-8669815249
Reported beneficial owners: 30
Minimum commitment: $5M
Form D file number: 021-111588

Form ADV 1003395 · 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: Dec 10, 2024. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

590 MADISON AVENUE, 38TH FLOOR
NEW YORK, NY, 10022, United States

CRD 160650

Filing source

Form ADV 1919256 · Dec 10, 2024 · 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.