Investment adviser · CRD 167218

ASCRIBE CAPITAL LLC

Investment adviser filing (IA)

ASBG LLC

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

Regulatory AUM: $1.09B
Client accounts: 8
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	4	$1,087,806,747	100.0%

Filing source

Form ADV 1918130 · 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

6 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.

AS BIRCH GROVE OPPORTUNITIES FUND IV, L.P.Private Equity Fund · Last reported Dec 10, 2024$863MGross asset value

Auditor EY NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. 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: 805-8057798310
Reported beneficial owners: 61
Minimum commitment: $5M
Form D file number: 021-291840

Form ADV 1918130 · 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 III, L.P.Private Equity Fund · Last reported Dec 10, 2024$180MGross asset value

Auditor EY NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. 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: 805-5140682265
Reported beneficial owners: 73
Minimum commitment: $5M
Form D file number: 021-19223201

Form ADV 1918130 · 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 III ALTERNATIVE INVESTMENTS, L.P.Private Equity Fund · Last reported Dec 10, 2024$17.5MGross asset value

Auditor EY NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. 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: 805-5824510645
Reported beneficial owners: 75
Minimum commitment: $5M

Form ADV 1918130 · 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.

AS BIRCH GROVE OPPORTUNITIES FUND IV(B), L.P.Private Equity Fund · Last reported Dec 10, 2024$8.68MGross asset value

Auditor EY NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. 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: 805-8536044231
Reported beneficial owners: 3
Minimum commitment: $5M
Form D file number: 021-291840

Form ADV 1918130 · 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 III(B), L.P.Private Equity Fund · Last reported Dec 10, 2024$8.48MGross asset value

Auditor EY NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. 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: 805-1856504088
Reported beneficial owners: 29
Minimum commitment: $5M
Form D file number: 021-19223201

Form ADV 1918130 · 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.

ASOF III INVESTMENTS, LLCPrivate Equity Fund · Last reported Mar 31, 2014$0Gross asset value

Auditor MCGLADREY LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. 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

Fund details & source

Fund ID: 805-8934717388
Reported beneficial owners: 0
Minimum commitment: $5M

Form ADV 806231 · Mar 31, 2014 · 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 CITY, NY, 10022, United States

CRD 167218

Filing source

Form ADV 1918130 · 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.