Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-77843
FINRA CRD number
167218
AUM ?
$1.09 bn
(as of 10 Dec 24)
Accounts
8
(as of 10 Dec 24)
Employees
12
(4 investment advisory or research)
Address
Ascribe Capital
299 PARK AVENUE
34TH FLOOR
NEW YORK
NY 10171
299 PARK AVENUE
34TH FLOOR
NEW YORK
NY 10171
Phone
212-476-8000
Brochures
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| Ascribe Capital LLC | $1.25 bn | |
| Ascribe III Alternative Investments, L.P. | $127.82 mm | Private Equity Fund |
| Ascribe Opportunities Fund III, L.P. | $192.34 mm | Private Equity Fund |
| Ascribe Opportunities Fund Iii(b), L.P. | $8.44 mm | Private Equity Fund |
| Ascribe Opportunities Fund IV, L.P. | $671.76 mm | Private Equity Fund |
| Ascribe Opportunities Fund Iv(b), L.P. | $40.46 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
11 May 22
SC 13G/A
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17 Feb 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
15 Nov 21
13F-HR
Quarterly holdings report by institutional manager
16 Aug 21
13F-HR
Quarterly holdings report by institutional manager
14 May 21
SC 13D/A
BASIC ENERGY SERVICES, INC.
5 Apr 21
13F-HR
Quarterly holdings report by institutional manager
12 Feb 21
SC 13G
PIONEER ENERGY SERVICES CORP
4 Feb 21