BBAM US LP
Adviser information for BBAM US LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 77 |
|---|---|
| Investment Advisory/Research | 14 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 20 | $3.4B |
| Non-Discretionary | 0 | $0 |
| Total | 20 | $3.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 20 | $3.4B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 65 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based feesADMINISTRATION AND SERVICING FEES |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-128027 |
|---|---|
| SEC ERA File Number | 801-128027 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 175441 |
| Legal Entity Identifier | None |
Principal Office
100 CRESCENT COURT, SUITE 1050, 10TH FLOORDALLAS
TX
United States
Monday - Friday, 9AM - 6PM
Tel: 469-871-2230, Fax: 469-871-2260
Websites
Chief Compliance Officer
VINCENT CANNON
GENERAL COUNSEL & CHIEF OPERATING OFFICER
150 SPEAR STREET
SUITE 850
SAN FRANCISCO
CA
United States
Tel:
415 848 5494
V*************@*******M
(Full email address available in API data)
Regulatory Contact
MANDY RABIE
DIRECTOR OF COMPLIANCE
150 SPEAR STREET
SUITE 850
SAN FRANCISCO
CA
United States
Tel:
415 267 1668
M**********@*******M
(Full email address available in API data)
Industry Affiliates
| BBAM FREIGHTER A GP (CAYMAN) CO., LTD. | Sponsor, GP, manager of pooled investment vehicles |
| BBAM FREIGHTER B GP (CAYMAN) CO., LTD. | Sponsor, GP, manager of pooled investment vehicles |
| INCLINE A AVIATION 2 LLC | Commodity pool operator or commodity trading advisor |
| INCLINE A AVIATION 3 LLC | Commodity pool operator or commodity trading advisor |
| INCLINE A AVIATION LIMITED PARTNERSHIP | Commodity pool operator or commodity trading advisor |
| INCLINE A AVIATION LLC | Commodity pool operator or commodity trading advisor |
| INCLINE A GP (CAYMAN) CO., LTD. | Sponsor, GP, manager of pooled investment vehicles |
| INCLINE B AVIATION ALADDIN CO INVESTMENT LIMITED PARTNERSHIP | Commodity pool operator or commodity trading advisor |
| INCLINE B AVIATION CAYMAN 2 LIMITED PARTNERSHIP | Commodity pool operator or commodity trading advisor |
| INCLINE B AVIATION CAYMAN LIMITED PARTNERSHIP | Commodity pool operator or commodity trading advisor |
| INCLINE B AVIATION LIMITED PARTNERSHIP | Commodity pool operator or commodity trading advisor |
| INCLINE B AVIATION LLC | Commodity pool operator or commodity trading advisor |
| INCLINE B AVIATION PARALLEL LIMITED PARTNERSHIP | Commodity pool operator or commodity trading advisor |
| INCLINE B GP (CAYMAN) CO., LTD. | Sponsor, GP, manager of pooled investment vehicles |
| INCLINE II A GP (CAYMAN) CO., LTD. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| INCLINE II B GP (CAYMAN) CO., LTD. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BBAM FREIGHTER A LIMITED PARTNERSHIP | Private Equity Fund | $402.3M | $0.0M | 30 |
| BBAM FREIGHTER B LIMITED PARTNERSHIP | Private Equity Fund | $728.1M | $0.0M | 30 |
| INCLINE A AVIATION DAL CO-INVESTMENT LIMITED PARTNERSHIP | Private Equity Fund | $109.6M | $0.3M | 9 |
| INCLINE A AVIATION LIMITED PARTNERSHIP | Private Equity Fund | $420.6M | $0.3M | 48 |
| INCLINE B AVIATION ALADDIN CO-INVESTMENT LIMITED PARTNERSHIP | Private Equity Fund | $169.0M | $0.3M | 10 |
| INCLINE B AVIATION LIMITED PARTNERSHIP | Private Equity Fund | $796.5M | $0.3M | 48 |
| INCLINE II A AVIATION LIMITED PARTNERSHIP | Private Equity Fund | $619.0M | $0.0M | 41 |
| INCLINE II B AVIATION LIMITED PARTNERSHIP | Private Equity Fund | $1,642.5M | $0.0M | 41 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BBAM LIMITED PARTNERSHIP | Foreign Entity | – | LIMITED PARTNER | 12/2012 | > 75% |
| BBAM GP CO., LTD. | Foreign Entity | – | GENERAL PARTNER | 12/2012 | < 5% |
| SUMMIT AVIATION MANAGEMENT CO., LTD. | Foreign Entity | BBAM LIMITED PARTNERSHIP | GENERAL PARTNER | 03/2010 | |
| SUMMIT-BBAM HOLDINGS LP | Domestic Entity | BBAM LIMITED PARTNERSHIP | LIMITED PARTNER | 12/2012 | 25-50% |
| ONEX-BBAM A HOLDINGS LP | Foreign Entity | BBAM LIMITED PARTNERSHIP | LIMITED PARTNER | 12/2012 | 25-50% |
| ONEX-BBAM B HOLDINGS LP | Foreign Entity | BBAM LIMITED PARTNERSHIP | LIMITED PARTNER | 12/2012 | 25-50% |
| CERULEAN SKY INVESTMENT LP | Foreign Entity | BBAM LIMITED PARTNERSHIP | LIMITED PARTNER | 10/2017 | 25-50% |
| AZURE ROLLER INVESTMENT LLC | Domestic Entity | BBAM LIMITED PARTNERSHIP | LIMITED PARTNER | 10/2017 | 25-50% |
| AZURE SKY INVESTMENT LIMITED | Foreign Entity | CERULEAN SKY INVESTMENT LP | GENERAL PARTNER | 10/2017 | |
| CERULEAN BAY INVESTMENT PTE. LTD. | Foreign Entity | CERULEAN SKY INVESTMENT LP | LIMITED PARTNER | 10/2017 | > 75% |
| CORAL BLUE INVESTMENT PTE. LTD. | Foreign Entity | CERULEAN BAY INVESTMENT PTE. LTD. | SHAREHOLDER | 10/2017 | > 75% |
| CORAL BLUE INVESTMENT PTE. LTD. | Foreign Entity | AZURE ROLLER INVESTMENT INC. | SHAREHOLDER | 10/2017 | > 75% |
| GIC BLUE HOLDINGS PTE. LTD. | Foreign Entity | CORAL BLUE INVESTMENT PTE. LTD. | SHAREHOLDER | 10/2017 | > 75% |
| SUMMIT AVIATION PARTNERS II LLC | Domestic Entity | SUMMIT-BBAM HOLDINGS LP | LIMITED PARTNER | 12/2012 | > 75% |
| SUMMIT AVIATION MANAGEMENT CO., LTD. | Foreign Entity | SUMMIT-BBAM HOLDINGS LP | GENERAL PARTNER | 03/2010 | |
| SZ SERVICES PUERTO RICO LLC | Foreign Entity | SUMMIT-BBAM HOLDINGS LP | LIMITED PARTNER | 12/2016 | > 75% |
| THE ZISSIS FAMILY TRUST | Domestic Entity | SZ SERVICES PUERTO RICO LLC | MEMBER | 09/2015 | > 75% |
| Zissis, Steven | Individual | THE ZISSIS FAMILY TRUST | BENEFICIARY, TRUSTEE | 07/2002 | 50-75% |
| ZISSIS, JAMIE, CLAIRE | Individual | THE ZISSIS FAMILY TRUST | BENEFICIARY, TRUSTEE | 07/2002 | 50-75% |
| ONEX PARTNERS III INTERNATIONAL GP LP | Foreign Entity | ONEX-BBAM A HOLDINGS LP | GENERAL PARTNER | 12/2012 | |
| ONEX PARTNERS III INTERNATIONAL GP LP | Foreign Entity | ONEX-BBAM B HOLDINGS LP | GENERAL PARTNER | 12/2012 | |
| ONEX PARTNERS III HORNET LP | Foreign Entity | ONEX-BBAM A HOLDINGS LP | LIMITED PARTNER | 12/2012 | 25-50% |
| ONEX PARTNERS III HORNET HOLDINGS II A LP | Foreign Entity | ONEX-BBAM A HOLDINGS LP | LIMITED PARTNER | 12/2012 | 25-50% |
| ONEX PARTNERS III HORNET LP | Foreign Entity | ONEX-BBAM B HOLDINGS LP | LIMITED PARTNER | 12/2012 | 25-50% |
| ONEX PARTNERS III HORNET HOLDINGS II B LP | Foreign Entity | ONEX-BBAM B HOLDINGS LP | LIMITED PARTNER | 12/2012 | 25-50% |
| ONEX PARTNERS III HORNET HOLDINGS INC. | Domestic Entity | ONEX PARTNERS III HORNET HOLDINGS II A LP | LIMITED PARTNER | 12/2012 | > 75% |
| ONEX PARTNERS III HORNET OFFSHORE HOLDINGS LP | Foreign Entity | ONEX PARTNERS III HORNET HOLDINGS II B LP | LIMITED PARTNER | 12/2012 | > 75% |
| ONEX PARTNERS III HORNET HOLDINGS I LP | Foreign Entity | ONEX PARTNERS III HORNET OFFSHORE HOLDINGS LP | LIMITED PARTNER | 12/2012 | > 75% |
| ONEX PARTNERS III HORNET HOLDINGS I LP | Foreign Entity | ONEX PARTNERS III HORNET HOLDINGS INC. | SHAREHOLDER | 12/2012 | > 75% |
| ONEX PARTNERS III INTERNATIONAL GP LP | Foreign Entity | ONEX PARTNERS III HORNET LP | GENERAL PARTNER | 11/2012 | |
| ONEX PARTNERS III INTERNATIONAL GP LP | Foreign Entity | ONEX PARTNERS III HORNET HOLDINGS II A LP | GENERAL PARTNER | 11/2012 | |
| ONEX PARTNERS GP INC. | Domestic Entity | ONEX PARTNERS III HORNET HOLDINGS I LP | GENERAL PARTNER | 11/2012 | |
| ONEX PARTNERS III INTERNATIONAL GP LP | Foreign Entity | ONEX PARTNERS III HORNET HOLDINGS II B LP | GENERAL PARTNER | 11/2012 | |
| ONEX PARTNERS GP INC. | Domestic Entity | ONEX PARTNERS III HORNET OFFSHORE HOLDINGS LP | GENERAL PARTNER | 11/2012 | |
| ONEX PARTNERS III INTERNATIONAL GP LLC | Domestic Entity | ONEX PARTNERS III INTERNATIONAL GP LP | GENERAL PARTNER | 03/2010 | |
| ONEX CORPORATION | Foreign Entity | ONEX PARTNERS GP INC. | SHAREHOLDER | 06/2003 | > 75% |
| ONEX PARTNERS CANADIAN GP INC. | Foreign Entity | ONEX PARTNERS III INTERNATIONAL GP LLC | SHAREHOLDER | 03/2010 | > 75% |
| ONEX CORPORATION | Foreign Entity | ONEX PARTNERS CANADIAN GP INC. | SHAREHOLDER | 11/2007 | > 75% |
| OMIL HOLDINGS LIMITED | Foreign Entity | ONEX CORPORATION | SHAREHOLDER | 02/2003 | 50-75% |
| NEW PCO II INVESTMENTS LTD. | Foreign Entity | OMIL HOLDINGS LIMITED | SHAREHOLDER | 03/2017 | > 75% |
| 1597257 ONTARIO INC. | Foreign Entity | NEW PCO II INVESTMENTS LTD. | SHAREHOLDER | 12/2016 | > 75% |
| AFIC CAPITAL LTD. | Foreign Entity | 1597257 ONTARIO INC. | SHAREHOLDER | 04/2016 | > 75% |
| ONCAN CANADIAN HOLDINGS LTD. | Foreign Entity | AFIC CAPITAL LTD. | SHAREHOLDER | 03/2016 | > 75% |
| NEW ONCAN CANADIAN HOLDINGS LTD. | Foreign Entity | ONCAN CANADIAN HOLDINGS LTD. | SHAREHOLDER | 03/2013 | > 75% |
| SCHWARTZ, GERALD, WILFRED | Individual | NEW ONCAN CANADIAN HOLDINGS LTD. | SHAREHOLDER | 03/2013 | > 75% |
| GIC (VENTURES) PTE. LTD. | Foreign Entity | GIC BLUE HOLDINGS PTE. LTD. | SHAREHOLDER | 05/2014 | > 75% |
| MINISTER FOR FINANCE OF THE GOVERNMENT OF SINGAPORE | Foreign Entity | GIC (VENTURES) PTE. LTD. | SHAREHOLDER | 03/1985 | > 75% |
| AZURE ROLLER INVESTMENT INC. | Domestic Entity | AZURE ROLLER INVESTMENT LLC | MEMBER | 10/2017 | > 75% |
| CANNON, VINCENT, THOMAS | Individual | – | GENERAL COUNSEL, COO & CCO | 10/2020 | < 5% |
| Zissis, Steven | Individual | – | CHIEF EXECUTIVE OFFICER | 04/2010 | < 5% |
| LAM, JACKIE, MEI SIM | Individual | – | CHIEF FINANCIAL OFFICER | 01/2023 | < 5% |