Investment adviser · CRD 111037

ATLANTIC ASSET MANAGEMENT, L.L.C.

Investment adviser filing (IA)

STAMFORD, CT, United States · Form ADV filed May 1, 2015

Regulatory AUM
$11.2B
Form ADV · Item 5.F
Client accounts
45
Accounts, not individual clients
Employees
24
Reported in this filing
Advisory professionals
13
Investment advisory functions

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.

AMERICA'S TRIPLE-A RESCUE SECURITIES FUND, L.P.Hedge Fund · Last reported Mar 29, 2012$202MGross asset value

Feeder funds

  • AMERICA'S TRIPLE-A RESCUE SECURITIES OFFSHORE FEEDER FUND, L.P
Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP NEW YORK, New York, United States
Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9334163113
Reported beneficial owners
4
Minimum commitment
$1M
Form D file number
021-132752
Form D file number
021-132753

Form ADV 626365 · Mar 29, 2012 · 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.

ATLANTIC GLOBAL YIELD OPPORTUNITY MASTER FUND, LPHedge Fund · Last reported Mar 25, 2015$98.3MGross asset value

Feeder funds

  • ATLANTIC GLOBAL YIELD OPPORTUNITY FUND, LP
Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator GLOBEOP FINANCIAL SERVICES LLC HARRISON, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY, LLP STAMFORD, Connecticut, United States
Custodian U.S. BANK NATIONAL ASSOCIATION PHILADELPHIA, Pennsylvania, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8046281274
Reported beneficial owners
1
Minimum commitment
$1M
Form D file number
021-200347

Form ADV 893704 · Mar 25, 2015 · 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.

AAM HIGH YIELD TOTAL RETURN TRUSTOther Private Fund · Last reported Mar 29, 2012$15MGross asset value
Fund administrator NATIONAL ADVISORS TRUST COMPANY, FSB OVERLAND PARK, Kansas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ MHM, LLC LEAWOOD, Kansas, United States
Custodian NATIONAL ADVISORS TRUST COMPANY, FSB OVERLAND PARK, Kansas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9212910252
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-129785

Form ADV 626365 · Mar 29, 2012 · 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.

AAM SHORT DURATION HIGH YIELD TRUSTOther Private Fund · Last reported Mar 29, 2012$9.2MGross asset value
Fund administrator NATIONAL ADVISORS TRUST COMPANY, FSB OVERLAND PARK, Kansas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ MHM, LLC LEAWOOD, Kansas, United States
Custodian NATIONAL ADVISORS TRUST COMPANY, FSB OVERLAND PARK, Kansas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7726914024
Reported beneficial owners
14
Minimum commitment
$1M
Form D file number
021-129782

Form ADV 626365 · Mar 29, 2012 · 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.

ATLANTIC ASSET MANAGEMENT GLOBAL ALPHA TRUSTHedge Fund · Last reported Mar 25, 2015$6.67MGross asset value
Fund administrator NATIONAL ADVISORS TRUST COMPANY, FSB OVERLAND PARK, Kansas, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No
Auditor CBIZ MHM, LLC LEAWOOD, Kansas, United States
Custodian NATIONAL ADVISORS TRUST COMPANY, FSB OVERLAND PARK, Kansas, United States Related to adviser: No
Marketer SAVANT INVESTMENT GROUP, LLC SAN FRANCISCO, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

SAVANT INVESTMENT GROUP, LLC
CRD 108810 · SEC 801-40063

Fund details & source
Fund ID
805-6177291303
Reported beneficial owners
21
Minimum commitment
$1M
Form D file number
021-129773

Form ADV 893704 · Mar 25, 2015 · 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: May 1, 2015. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

2187 ATLANTIC STREET, 8TH FL.
STAMFORD, CT, 06902, United States

CRD 111037

Filing source

Form ADV 916342 · May 1, 2015 · 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.