Investment adviser · CRD 318034
ASC MANAGEMENT HOLDINGS
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.
ASC MANAGEMENT HOLDINGS, LLC
· Form ADV filed Feb 8, 2024
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 fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ASI CO-GP FUND 1, LLCReal Estate Fund · Last reported Feb 8, 2024$1.74MGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2390204566
- Reported beneficial owners
- 10
- Minimum commitment
- $250K
- Form D file number
- 021-426361
Form ADV 1824882 · Feb 8, 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.
ALDEN MM CO-INVEST, LLCReal Estate Fund · Last reported Feb 8, 2024$0Gross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4569168440
- Reported beneficial owners
- 13
- Minimum commitment
- $25K
- Form D file number
- 021-260754
Form ADV 1824882 · Feb 8, 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: Feb 8, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
CRD 318034
Filing source
Form ADV 1824882 · Feb 8, 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.