Hedge Fund Database

AMERICAN SECURITIES LLC

Adviser information for AMERICAN SECURITIES LLC 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 Liability Company
Fiscal Year End DECEMBER
Legal Location New York, United States

Employees

Total Number of Employees 177
Investment Advisory/Research 109
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 18 $21.2B
Non-Discretionary 0 $0
Total 18 $21.2B

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 18 $21.2B
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 5
No. of Non-U.S. Clients 17
No. of Financial Planning Clients 11-25

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-73714
SEC ERA File Number 801-73714
SEC CIK Numbers 1475483
SEC CRD Numbers 160648
Legal Entity Identifier None

Principal Office

590 MADISON AVENUE
38TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 AM - 5:30 PM
Tel: 212 476-8000, Fax: 212 697-5524

Websites

www.american-securities.com www.linkedin.com/company/american-securities/

Chief Compliance Officer

JEREMY B MACO
590 MADISON AVENUE
38TH FLOOR
NEW YORK
NY
United States
Tel: 212-476-8091
Fax: 212-697-5524
(Full email address available in API data)

Regulatory Contact

ERIC SCHONDORF
MANAGING DIRECTOR AND GENERAL COUNSEL
590 MADISON AVENUE
38TH FLOOR
NEW YORK
NY
United States
Tel: 212-476-8078
Fax: 212-697-5524
(Full email address available in API data)

Industry Affiliates

AMERICAN SECURITIES ASSOCIATES IX, LLC Sponsor, GP, manager of pooled investment vehicles
AMERICAN SECURITIES ASSOCIATES VI, LLC Sponsor, GP, manager of pooled investment vehicles
AMERICAN SECURITIES ASSOCIATES VII, LLC Sponsor, GP, manager of pooled investment vehicles
AMERICAN SECURITIES ASSOCIATES VIII, LLC Sponsor, GP, manager of pooled investment vehicles
AS BIRCH GROVE LP Other investment adviser, including financial planners
ASCRIBE CAPITAL LLC Other investment adviser, including financial planners
ASCRIBE MANAGEMENT LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AMERICAN SECURITIES PARTNERS IX, LP Private Equity Fund $392.4M $5.0M 35
AMERICAN SECURITIES PARTNERS IX(B), LP Private Equity Fund $192.0M $5.0M 16
AMERICAN SECURITIES PARTNERS IX(C), LP Private Equity Fund $15.6M $5.0M 22
AMERICAN SECURITIES PARTNERS VI, L.P. Private Equity Fund $3,085.2M $5.0M 221
AMERICAN SECURITIES PARTNERS VI(B), L.P. Private Equity Fund $28.2M $0.3M 20
AMERICAN SECURITIES PARTNERS VI(C), L.P. Private Equity Fund $30.9M $0.3M 59
AMERICAN SECURITIES PARTNERS VI(D), L.P. Private Equity Fund $2.5M $0.3M 20
AMERICAN SECURITIES PARTNERS VII, L.P. Private Equity Fund $3,240.5M $5.0M 203
AMERICAN SECURITIES PARTNERS VII(B), L.P. Private Equity Fund $2,823.4M $0.3M 86
AMERICAN SECURITIES PARTNERS VII(C), L.P. Private Equity Fund $78.1M $0.3M 80
AMERICAN SECURITIES PARTNERS VIII, L.P. Private Equity Fund $9,150.3M $5.0M 374
AMERICAN SECURITIES PARTNERS VIII(B), L.P. Private Equity Fund $303.7M $5.0M 142
ASP VII D1, L.P. Private Equity Fund $0.0M $0.3M 203
ASP VII(B) AIV D2, L.P. Private Equity Fund $0.0M $0.3M 23
ASP VII(B) AIV D3, L.P. Private Equity Fund $0.0M $0.3M 24
ASP VII(B) D1, L.P. Private Equity Fund $0.0M $0.3M 42
ASP VII(C) D1, L.P. Private Equity Fund $0.0M $0.3M 80
ASP VIII ALTERNATIVE INVESTMENTS LP Private Equity Fund $1,853.0M $0.3M 206

Control Persons

Name Type Entity Title Since Ownership
FISCH, MICHAEL, GERALD Individual – CEO 04/1994 < 5%
DOMONKOS, JOSEPH, ANTHONY Individual – CFO 11/2011 < 5%
MAUE, DAVID, JUDE Individual – COO 07/2007 < 5%
SCHONDORF, ERIC, LOWELL Individual – GENERAL COUNSEL 09/2005 < 5%
MICHAEL G. FISCH 2006 REVOCABLE TRUST Domestic Entity – MANAGING MEMBER 02/2006 < 5%
FISCH, MICHAEL, GERALD Individual MICHAEL G. FISCH 2006 REVOCABLE TRUST TRUSTEE 02/2006
THE MICHAEL G. FISCH 2006 REVOCABLE TRUST Domestic Entity ASCP LLC SOLE MEMBER 10/2018 > 75%
MACO, JEREMY, BRAINARD Individual – CCO 01/2018 < 5%
AMERICAN SECURITIES HOLDINGS, LLC Domestic Entity – SOLE MEMBER 10/2018 > 75%
ASCP LLC Domestic Entity AMERICAN SECURITIES HOLDINGS, LLC MANAGING MEMBER 10/2018 > 75%

No. Employees, Historic

2001000202020212022202320242025123 on 3/31/2020129 on 3/30/2021156 on 3/31/2022160 on 3/31/2023160 on 7/25/2023160 on 7/25/2023177 on 3/29/2024

RAUM, Historic

30B15B020202021202220232024202515865099065 on 3/31/202016369873476 on 3/30/202121161740410 on 3/31/202222334422179 on 3/31/202322334422179 on 7/25/202322334422179 on 7/25/202321195777457 on 3/29/2024

No. Clients, Historic

3015020202021202220232024202526 on 3/31/202026 on 3/30/202120 on 3/31/202225 on 3/31/202325 on 7/25/202325 on 7/25/202318 on 3/29/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
None None 0 0 –