Investment adviser · CRD 322914

AMERICASA ASSET MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

AMERICASA ASSET MANAGEMENT, LLC

HOUSTON, TX, United States · Form ADV filed Mar 29, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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

AMERICASA OPPORTUNITY FUND, LPPrivate Equity Fund · Last reported Mar 29, 2024$0Gross asset value

Form D fundraising filings

AmeriCasa Opportunity Fund, LP

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAUER & COMPANY AUSTIN, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BAUER & COMPANY
PCAOB 6072

Fund details & source
Fund ID
805-1552544988
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-456554

Form ADV 1858071 · Mar 29, 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.

Services & filing details

Most recent filing: Mar 29, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1129 RALPHCREST DRIVE
HOUSTON, TX, 77039, United States

CRD 322914

Filing source

Form ADV 1858071 · Mar 29, 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.