Investment adviser · CRD 337277

AMERISOURCE FUND 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.

AMERISOURCE FUND MANAGEMENT, LLC

HOUSTON, TX, United States · Form ADV filed Mar 27, 2026

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

Private funds & service providers

2 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.

AMERISOURCE SECURED INCOME FUND I, LPPrivate Equity Fund · Last reported Mar 27, 2026$116MGross asset value

Form D fundraising filings

Amerisource Secured Income Fund I, LP

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CROWE LLP HOUSTON, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

CROWE LLP
PCAOB 173

Fund details & source
Fund ID
805-6704693233
Reported beneficial owners
30
Minimum commitment
$250K
Form D file number
021-396232

Form ADV 2066203 · Mar 27, 2026 · 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.

AMERISOURCE OPPORTUNITY FUND, LPPrivate Equity Fund · Last reported Mar 27, 2026$3.2MGross asset value

Form D fundraising filings

Amerisource Opportunity Fund, LP

Fund administrator APEX FUND AND CORPORATE SERVICES TEXAS LTD DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3809801625
Reported beneficial owners
12
Minimum commitment
$250K
Form D file number
021-549192

Form ADV 2066203 · Mar 27, 2026 · 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7225 LANGTRY STREET
HOUSTON, TX, 77040, United States

CRD 337277

Filing source

Form ADV 2066203 · Mar 27, 2026 · 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.