American Capital Acsf Management, LLC (New York)

Name: American Capital Acsf Management, LLC
Address: 505 Fifth Avenue, New York, NY, 10017
Telephone: 212.213.2009

American Capital Acsf Management, LLC is a large advisory firm based in New York. It manages $235.81 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2013 and has operated in the jurisdictions of Delaware, Maryland, and New York.

American Capital Acsf Management provides portfolio management for investment companies. It prepares financial plans for less than 10 clients. On top of advisory services, the firm doesn't engage in other business activities.

American Capital Acsf Management: assets under management

The assets under management (AUM) of American Capital Acsf Management, LLC is $235.81 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -20% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $235.81 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $235.81 million each.

American Capital Acsf Management has custody of $282.48 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay American Capital Acsf Management, LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at American Capital Acsf Management, LLC

Mark Steven Pelletier has been acting as President since 1 Aug 2013. Dana Louis Dratch joined the executive team most recently as the Senior Vice President.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Malon Wilkus	Manager and chief executive officer	1 Feb 2013	Other	1126724
Samuel Allan Flax	Manager, executive vice president, chief compliance officer and secretary	1 Feb 2013	Other	6021375
John Russel Erickson	Manager, executive vice president and treasurer	1 Feb 2013	Other	6021377
Mark Steven Pelletier	President	1 Aug 2013	Other	3124288
Michael Anthony Cerullo	Senior vice president	1 Aug 2013	Other	6251256
Llc American Capital Leveraged Finance Management	Sole member	1 Aug 2013	75% - 100%	52-1451377
Dana Louis Dratch	Senior vice president	1 Jan 2014	Other	4338082

Indirect Owners

The SEC currently registers 2 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Ltd. American Capital	Sole member	1 Mar 2007	75% - 100%	52-1451377
Llc American Capital Asset Management	Sole member	1 Feb 2013	75% - 100%	160780

Based in New York

The principal office where American Capital Acsf Management, LLC performs its advisory services is located at 505 Fifth Avenue, New York, NY 10017, which is also the mailing address of the firm. An additional office of the firm is in Bethesda, MD. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212.213.2009 or by fax 212.213.2060. The normal business hours are 9-5:30 on Monday - Friday. You can find more information about the New York firm at acsf.com.