AMERICAN SECURITIES LLC

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American Securities is based out of New York. American Securities is a hedge fund with 26 clients and discretionary assets under management (AUM) of $16,369,873,476 (Form ADV from 2021-03-30). Their last reported 13F filing for Q3 2021 included $198,799,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. American Securities's largest holding is Blue Bird Corp with shares held of 9,530,150. Whalewisdom has at least 27 13F filings, 1 13D filings, 2 13G filings, and 7 Form 4 filings

09/30/2021

Top Buys

  • Name% Change

09/30/2021

Top Sells

  • Name% Change

09/30/2021

13F Activity

  • Market Value $198.799 Million
  • Prior Market Value $236.92 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:19.00 quarters
  • Time Held Top10:19.00 quarters
  • Time Held All:19.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-11-15

Performance for Q3 2021: 9.27%
Performance Last 4 Quarters: 53.69%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

AMERICAN SECURITIES LLC
Classified as Hedge Fund
590 MADISON AVENUE 38TH FLOOR
NEW YORK NY    10022
Country: United States

Business Phone: 212 476-8000
Fax: 212 697-5524
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 129
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 16,369,900,000
Total Number of Clients: 26
Amount of client funds and securities by related persons: 16,369,900,000
Total Number of clients from related persons: 26
Disclosures:
Data above was derived from SEC filings.

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AMERICAN SECURITIES LLC

ownership team - last updated 2021-03-30
Name Title Start Date Direct/Indirect % Ownership
SCHONDORF, ERIC, LOWELL GENERAL COUNSEL 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC GENERAL COUNSEL direct 2005-09-01
ASCRIBE MANAGEMENT LLC CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL direct 2006-01-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC GENERAL COUNSEL/CCO direct 2013-02-01
FISCH, MICHAEL, GERALD CEO 04/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC CEO direct 1994-04-01
AMERICAN SECURITIES LLC TRUSTEE - THE MICHAEL G. FISCH 2006 REVOCABLE TRUST direct 2006-02-01
AMERICAN SECURITIES LLC TRUSTEE indirect 2006-02-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC TRUSTEE indirect 2006-02-01
ICV CAPITAL PARTNERS, LLC TRUSTEE indirect 2006-02-01
ASCRIBE CAPITAL LLC TRUSTEE indirect 2006-02-01
DOMONKOS, JOSEPH, ANTHONY CFO 11/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC CFO direct 2011-11-01
MAUE, DAVID, JUDE CAO 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC CAO/CCO direct 2007-07-01
MICHAEL G. FISCH 2006 REVOCABLE TRUST MANAGING MEMBER 02/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
OPUS SELECT STRATEGIES, LLC LIMITED PARTNER indirect 1998-12-01
OPUS SELECT STRATEGIES, LLC LIMITED PARTNER indirect 1999-12-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGING MEMBER indirect 2001-01-01
AMERICAN SECURITIES LLC MANAGER indirect 2001-01-01
GINTEL ASSET MANAGEMENT INC OWNER direct 2002-11-01
AMERICAN SECURITIES LLC MANAGING MEMBER direct 2006-02-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER indirect 2008-01-01
ICV PARTNERS, LLC MANAGER indirect 2008-01-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC MANAGER indirect 2008-01-01
LIME ROCK MANAGEMENT LP LIMITED PARTNER direct 2008-04-01
ICV PARTNERS, LLC MANAGER indirect 2011-01-01
ASCRIBE MANAGEMENT LLC MANAGING MEMBER indirect 2011-01-01
ADVENT INTERNATIONAL CORP VOTING COMMON SHAREHOLDER direct 1996-12-01 2002-10-03
EQUITAS AMERICA, LLC GENERAL PARTNER indirect 2000-12-01 2005-03-31
ALTERNATIVE INVESTMENT MANAGEMENT, LLC MEMBER direct 2002-12-01 2012-02-14
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER indirect 2001-01-01 2014-03-31
AMERICAN SECURITIES LLC MEMBER direct 2011-01-01 2014-03-31
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC MANAGER indirect 2011-01-01 2014-03-31
LIME ROCK MANAGEMENT LP TRUST direct 2008-04-01 2015-03-27
AMERICAN SECURITIES LLC MEMBER - CAPITAL YUAN TAO ADVISORS LLC 03/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC MEMBER - CAPITAL YUAN TAO ADVISORS LLC direct 2007-03-01
ASCRIBE MANAGEMENT LLC MANAGER direct 2006-01-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC CO-MANAGER direct 2006-01-01
ICV CAPITAL PARTNERS, LLC MEMBER direct 1998-09-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER direct 2013-02-01
MACO, JEREMY, BRAINARD CCO 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ASCRIBE MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01
ASCRIBE CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01
AMERICAN SECURITIES LLC CCO direct 2018-01-01
AMERICAN SECURITIES HOLDINGS, LLC SOLE MEMBER 10/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC SOLE MEMBER direct 2018-10-01
SCHONDORF, ERIC, LOWELL GENERAL COUNSEL 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC GENERAL COUNSEL direct 2005-09-01
ASCRIBE MANAGEMENT LLC CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL direct 2006-01-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC GENERAL COUNSEL/CCO direct 2013-02-01
FISCH, MICHAEL, GERALD CEO 04/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC CEO direct 1994-04-01
AMERICAN SECURITIES LLC TRUSTEE - THE MICHAEL G. FISCH 2006 REVOCABLE TRUST direct 2006-02-01
AMERICAN SECURITIES LLC TRUSTEE indirect 2006-02-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC TRUSTEE indirect 2006-02-01
ICV CAPITAL PARTNERS, LLC TRUSTEE indirect 2006-02-01
ASCRIBE CAPITAL LLC TRUSTEE indirect 2006-02-01
DOMONKOS, JOSEPH, ANTHONY CFO 11/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC CFO direct 2011-11-01
MAUE, DAVID, JUDE CAO 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC CAO/CCO direct 2007-07-01
MICHAEL G. FISCH 2006 REVOCABLE TRUST MANAGING MEMBER 02/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
OPUS SELECT STRATEGIES, LLC LIMITED PARTNER indirect 1998-12-01
OPUS SELECT STRATEGIES, LLC LIMITED PARTNER indirect 1999-12-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGING MEMBER indirect 2001-01-01
AMERICAN SECURITIES LLC MANAGER indirect 2001-01-01
GINTEL ASSET MANAGEMENT INC OWNER direct 2002-11-01
AMERICAN SECURITIES LLC MANAGING MEMBER direct 2006-02-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER indirect 2008-01-01
ICV PARTNERS, LLC MANAGER indirect 2008-01-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC MANAGER indirect 2008-01-01
LIME ROCK MANAGEMENT LP LIMITED PARTNER direct 2008-04-01
ICV PARTNERS, LLC MANAGER indirect 2011-01-01
ASCRIBE MANAGEMENT LLC MANAGING MEMBER indirect 2011-01-01
ADVENT INTERNATIONAL CORP VOTING COMMON SHAREHOLDER direct 1996-12-01 2002-10-03
EQUITAS AMERICA, LLC GENERAL PARTNER indirect 2000-12-01 2005-03-31
ALTERNATIVE INVESTMENT MANAGEMENT, LLC MEMBER direct 2002-12-01 2012-02-14
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER indirect 2001-01-01 2014-03-31
AMERICAN SECURITIES LLC MEMBER direct 2011-01-01 2014-03-31
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC MANAGER indirect 2011-01-01 2014-03-31
LIME ROCK MANAGEMENT LP TRUST direct 2008-04-01 2015-03-27
AMERICAN SECURITIES LLC MEMBER - CAPITAL YUAN TAO ADVISORS LLC 03/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC MEMBER - CAPITAL YUAN TAO ADVISORS LLC direct 2007-03-01
ASCRIBE MANAGEMENT LLC MANAGER direct 2006-01-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC CO-MANAGER direct 2006-01-01
ICV CAPITAL PARTNERS, LLC MEMBER direct 1998-09-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER direct 2013-02-01
MACO, JEREMY, BRAINARD CCO 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ASCRIBE MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01
ASCRIBE CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01
AMERICAN SECURITIES LLC CCO direct 2018-01-01
AMERICAN SECURITIES HOLDINGS, LLC SOLE MEMBER 10/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC SOLE MEMBER direct 2018-10-01
FISCH, MICHAEL, GERALD TRUSTEE MICHAEL G. FISCH 2006 REVOCABLE TRUST 02/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC CEO direct 1994-04-01
AMERICAN SECURITIES LLC TRUSTEE - THE MICHAEL G. FISCH 2006 REVOCABLE TRUST direct 2006-02-01
AMERICAN SECURITIES LLC TRUSTEE indirect 2006-02-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC TRUSTEE indirect 2006-02-01
ICV CAPITAL PARTNERS, LLC TRUSTEE indirect 2006-02-01
ASCRIBE CAPITAL LLC TRUSTEE indirect 2006-02-01
THE MICHAEL G. FISCH 2006 REVOCABLE TRUST SOLE MEMBER ASCP LLC 10/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
OPUS SELECT STRATEGIES, LLC LIMITED PARTNER indirect 1998-12-01
OPUS SELECT STRATEGIES, LLC LIMITED PARTNER indirect 1999-12-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGING MEMBER indirect 2001-01-01
AMERICAN SECURITIES LLC MANAGER indirect 2001-01-01
GINTEL ASSET MANAGEMENT INC OWNER direct 2002-11-01
AMERICAN SECURITIES LLC MANAGING MEMBER direct 2006-02-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER indirect 2008-01-01
ICV PARTNERS, LLC MANAGER indirect 2008-01-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC MANAGER indirect 2008-01-01
LIME ROCK MANAGEMENT LP LIMITED PARTNER direct 2008-04-01
ICV PARTNERS, LLC MANAGER indirect 2011-01-01
ASCRIBE MANAGEMENT LLC MANAGING MEMBER indirect 2011-01-01
ADVENT INTERNATIONAL CORP VOTING COMMON SHAREHOLDER direct 1996-12-01 2002-10-03
EQUITAS AMERICA, LLC GENERAL PARTNER indirect 2000-12-01 2005-03-31
ALTERNATIVE INVESTMENT MANAGEMENT, LLC MEMBER direct 2002-12-01 2012-02-14
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER indirect 2001-01-01 2014-03-31
AMERICAN SECURITIES LLC MEMBER direct 2011-01-01 2014-03-31
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC MANAGER indirect 2011-01-01 2014-03-31
LIME ROCK MANAGEMENT LP TRUST direct 2008-04-01 2015-03-27
ASCP LLC MANAGING MEMBER AMERICAN SECURITIES HOLDINGS, LLC 10/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC MANAGING MEMBER direct 2001-01-01
AMERICAN SECURITIES LLC MEMBER direct 2011-01-01
FISCH, MICHAEL, GERALD TRUSTEE MICHAEL G. FISCH 2006 REVOCABLE TRUST 02/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC CEO direct 1994-04-01
AMERICAN SECURITIES LLC TRUSTEE - THE MICHAEL G. FISCH 2006 REVOCABLE TRUST direct 2006-02-01
AMERICAN SECURITIES LLC TRUSTEE indirect 2006-02-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC TRUSTEE indirect 2006-02-01
ICV CAPITAL PARTNERS, LLC TRUSTEE indirect 2006-02-01
ASCRIBE CAPITAL LLC TRUSTEE indirect 2006-02-01
THE MICHAEL G. FISCH 2006 REVOCABLE TRUST SOLE MEMBER ASCP LLC 10/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
OPUS SELECT STRATEGIES, LLC LIMITED PARTNER indirect 1998-12-01
OPUS SELECT STRATEGIES, LLC LIMITED PARTNER indirect 1999-12-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGING MEMBER indirect 2001-01-01
AMERICAN SECURITIES LLC MANAGER indirect 2001-01-01
GINTEL ASSET MANAGEMENT INC OWNER direct 2002-11-01
AMERICAN SECURITIES LLC MANAGING MEMBER direct 2006-02-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER indirect 2008-01-01
ICV PARTNERS, LLC MANAGER indirect 2008-01-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC MANAGER indirect 2008-01-01
LIME ROCK MANAGEMENT LP LIMITED PARTNER direct 2008-04-01
ICV PARTNERS, LLC MANAGER indirect 2011-01-01
ASCRIBE MANAGEMENT LLC MANAGING MEMBER indirect 2011-01-01
ADVENT INTERNATIONAL CORP VOTING COMMON SHAREHOLDER direct 1996-12-01 2002-10-03
EQUITAS AMERICA, LLC GENERAL PARTNER indirect 2000-12-01 2005-03-31
ALTERNATIVE INVESTMENT MANAGEMENT, LLC MEMBER direct 2002-12-01 2012-02-14
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER indirect 2001-01-01 2014-03-31
AMERICAN SECURITIES LLC MEMBER direct 2011-01-01 2014-03-31
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC MANAGER indirect 2011-01-01 2014-03-31
LIME ROCK MANAGEMENT LP TRUST direct 2008-04-01 2015-03-27
ASCP LLC MANAGING MEMBER AMERICAN SECURITIES HOLDINGS, LLC 10/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC MANAGING MEMBER direct 2001-01-01
AMERICAN SECURITIES LLC MEMBER direct 2011-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ASP VIII ALTERNATIVE INVESTMENTS LP United States 805-2380239011 Private Equity Fund 261,788,288 250,000
ASP VII ALTERNATIVE INVESTMENTS II(A), L.P. United States 805-4705483956 Private Equity Fund 108,643,271 250,000
ASP VII ALTERNATIVE INVESTMENTS I(C), L.P. United States 805-4002650945 Private Equity Fund 7,855,985 250,000
AMERICAN SECURITIES PARTNERS VII CAYMAN AIV, L.P. Cayman Islands 805-2764517742 Private Equity Fund 190,353,266 250,000
AMERICAN SECURITIES PARTNERS IV(C), L.P. United States 805-2689067093 Private Equity Fund 7,532,015 250,000
ASP IV ALTERNATIVE INVESTMENTS L.P. United States 805-3510071983 Private Equity Fund 131,056 250,000
AMERICAN SECURITIES PARTNERS V, L.P. United States 805-1721851525 Private Equity Fund 451,369,215 5,000,000
AMERICAN SECURITIES PARTNERS V(C), L.P. United States 805-3021587398 Private Equity Fund 7,058,523 250,000
ASP V ALTERNATIVE INVESTMENTS L.P. United States 805-2177965406 Private Equity Fund 169,885 250,000
AMERICAN SECURITIES PARTNERS V(B), L.P. United States 805-7389591911 Private Equity Fund 5,833,077 250,000
CAPITAL YUAN TAO(B), L.P. Cayman Islands 805-4534513519 Private Equity Fund 13,521,111 250,000 Fund of Funds
AMERICAN SECURITIES PARTNERS VII, L.P. United States 805-2383476655 Private Equity Fund 2,399,344,106 5,000,000
AMERICAN SECURITIES PARTNERS VII(B), L.P. United States 805-3880750933 Private Equity Fund 2,388,863,939 250,000
AMERICAN SECURITIES PARTNERS VII(C), L.P. United States 805-2381342238 Private Equity Fund 60,909,820 250,000
AMERICAN SECURITIES PARTNERS IV, L.P. United States 805-1968929897 Private Equity Fund 125,521,964 5,000,000
ASP VII ALTERNATIVE INVESTMENTS II(C), LP United States 805-7966338571 Private Equity Fund 223,235 250,000
AMERICAN SECURITIES PARTNERS VI, L.P. United States 805-1581159123 Private Equity Fund 3,251,289,961 5,000,000
AMERICAN SECURITIES PARTNERS VI(B), L.P. United States 805-9206134066 Private Equity Fund 29,610,518 250,000
AMERICAN SECURITIES PARTNERS VI(C), L.P. United States 805-8580245624 Private Equity Fund 32,326,200 250,000
AMERICAN SECURITIES PARTNERS IV(B), L.P. United States 805-8125718559 Private Equity Fund 6,568,014 250,000
AMERICAN SECURITIES PARTNERS VII(B) CAYMAN AIV, L.P. Cayman Islands 805-6689079293 Private Equity Fund 165,851,828 250,000
AMERICAN SECURITIES PARTNERS VIII, L.P. United States 805-6851424671 Private Equity Fund 6,426,907,498 5,000,000
AMERICAN SECURITIES PARTNERS VIII(B), L.P. United States 805-5081590589 Private Equity Fund 178,073,481 5,000,000
ASP VII ALTERNATIVE INVESTMENTS I(A) L.P. United States 805-4397117007 Private Equity Fund 233,500,256 250,000
AMERICAN SECURITIES PARTNERS VI(D), L.P. United States 805-2424430690 Private Equity Fund 2,623,646 250,000
CAPITAL YUAN TAO, L.P. Cayman Islands 805-1220614764 Private Equity Fund 14,003,318 250,000 Fund of Funds

AMERICAN SECURITIES LLC

ownership team - last updated 2020-03-31
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ASP VII ALTERNATIVE INVESTMENTS II(A), L.P. United States 805-4705483956 Private Equity Fund 79,942,726 250,000
ASP VII ALTERNATIVE INVESTMENTS I(C), L.P. United States 805-4002650945 Private Equity Fund 5,781,075 250,000
AMERICAN SECURITIES PARTNERS VII CAYMAN AIV, L.P. Cayman Islands 805-2764517742 Private Equity Fund 140,456,646 250,000
AMERICAN SECURITIES PARTNERS IV(C), L.P. United States 805-2689067093 Private Equity Fund 7,498,525 250,000
ASP IV ALTERNATIVE INVESTMENTS L.P. United States 805-3510071983 Private Equity Fund 176,765 250,000
AMERICAN SECURITIES PARTNERS V, L.P. United States 805-1721851525 Private Equity Fund 458,068,555 5,000,000
AMERICAN SECURITIES PARTNERS V(C), L.P. United States 805-3021587398 Private Equity Fund 7,222,051 250,000
ASP V ALTERNATIVE INVESTMENTS L.P. United States 805-2177965406 Private Equity Fund 1,655,469 250,000
AMERICAN SECURITIES PARTNERS V(B), L.P. United States 805-7389591911 Private Equity Fund 5,952,004 250,000
CAPITAL YUAN TAO(B), L.P. Cayman Islands 805-4534513519 Private Equity Fund 14,639,790 250,000 Fund of Funds
AMERICAN SECURITIES PARTNERS VII, L.P. United States 805-2383476655 Private Equity Fund 2,006,919,863 5,000,000
AMERICAN SECURITIES PARTNERS VII(B), L.P. United States 805-3880750933 Private Equity Fund 1,972,331,626 250,000
AMERICAN SECURITIES PARTNERS VII(C), L.P. United States 805-2381342238 Private Equity Fund 50,751,582 250,000
AMERICAN SECURITIES PARTNERS IV, L.P. United States 805-1968929897 Private Equity Fund 125,198,304 5,000,000
ASP VII ALTERNATIVE INVESTMENTS II(C), LP United States 805-7966338571 Private Equity Fund 163,838 250,000
AMERICAN SECURITIES PARTNERS VI, L.P. United States 805-1581159123 Private Equity Fund 2,769,210,814 5,000,000
AMERICAN SECURITIES PARTNERS VI(B), L.P. United States 805-9206134066 Private Equity Fund 25,220,243 250,000
AMERICAN SECURITIES PARTNERS VI(C), L.P. United States 805-8580245624 Private Equity Fund 27,592,198 250,000
AMERICAN SECURITIES PARTNERS IV(B), L.P. United States 805-8125718559 Private Equity Fund 6,553,490 250,000
AMERICAN SECURITIES PARTNERS VII(B) CAYMAN AIV, L.P. Cayman Islands 805-6689079293 Private Equity Fund 122,377,682 250,000
AMERICAN SECURITIES PARTNERS VIII, L.P. United States 805-6851424671 Private Equity Fund 7,146,307,699 5,000,000
AMERICAN SECURITIES PARTNERS VIII(B), L.P. United States 805-5081590589 Private Equity Fund 202,130,155 5,000,000
ASP VII ALTERNATIVE INVESTMENTS I(A) L.P. United States 805-4397117007 Private Equity Fund 171,815,948 250,000
AMERICAN SECURITIES PARTNERS VI(D), L.P. United States 805-2424430690 Private Equity Fund 2,234,534 250,000
CAPITAL YUAN TAO, L.P. Cayman Islands 805-1220614764 Private Equity Fund 15,125,184 250,000 Fund of Funds

AMERICAN SECURITIES LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
FISCH, MICHAEL, GERALD CEO 04/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC CEO direct 1994-04-01
AMERICAN SECURITIES LLC TRUSTEE - THE MICHAEL G. FISCH 2006 REVOCABLE TRUST direct 2006-02-01
AMERICAN SECURITIES LLC TRUSTEE indirect 2006-02-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC TRUSTEE indirect 2006-02-01
ICV CAPITAL PARTNERS, LLC TRUSTEE indirect 2006-02-01
ASCRIBE CAPITAL LLC TRUSTEE indirect 2006-02-01
DOMONKOS, JOSEPH, ANTHONY CFO 11/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC CFO direct 2011-11-01
MAUE, DAVID, JUDE CAO 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC CAO/CCO direct 2007-07-01
SCHONDORF, ERIC, LOWELL GENERAL COUNSEL 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC GENERAL COUNSEL direct 2005-09-01
ASCRIBE MANAGEMENT LLC CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL direct 2006-01-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC GENERAL COUNSEL/CCO direct 2013-02-01
MICHAEL G. FISCH 2006 REVOCABLE TRUST MANAGING MEMBER 02/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OPUS SELECT STRATEGIES, LLC LIMITED PARTNER indirect 1998-12-01
OPUS SELECT STRATEGIES, LLC LIMITED PARTNER indirect 1999-12-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGING MEMBER indirect 2001-01-01
AMERICAN SECURITIES LLC MANAGER indirect 2001-01-01
GINTEL ASSET MANAGEMENT INC OWNER direct 2002-11-01
AMERICAN SECURITIES LLC MANAGING MEMBER direct 2006-02-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER indirect 2008-01-01
ICV PARTNERS, LLC MANAGER indirect 2008-01-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC MANAGER indirect 2008-01-01
LIME ROCK MANAGEMENT LP LIMITED PARTNER direct 2008-04-01
ICV PARTNERS, LLC MANAGER indirect 2011-01-01
ASCRIBE MANAGEMENT LLC MANAGING MEMBER indirect 2011-01-01
ADVENT INTERNATIONAL CORP VOTING COMMON SHAREHOLDER direct 1996-12-01 2002-10-03
EQUITAS AMERICA, LLC GENERAL PARTNER indirect 2000-12-01 2005-03-31
ALTERNATIVE INVESTMENT MANAGEMENT, LLC MEMBER direct 2002-12-01 2012-02-14
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER indirect 2001-01-01 2014-03-31
AMERICAN SECURITIES LLC MEMBER direct 2011-01-01 2014-03-31
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC MANAGER indirect 2011-01-01 2014-03-31
LIME ROCK MANAGEMENT LP TRUST direct 2008-04-01 2015-03-27
AMERICAN SECURITIES LLC MEMBER - CAPITAL YUAN TAO ADVISORS LLC 03/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC MEMBER - CAPITAL YUAN TAO ADVISORS LLC direct 2007-03-01
ASCRIBE MANAGEMENT LLC MANAGER direct 2006-01-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC CO-MANAGER direct 2006-01-01
ICV CAPITAL PARTNERS, LLC MEMBER direct 1998-09-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER direct 2013-02-01
MACO, JEREMY, BRAINARD CCO 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ASCRIBE MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01
ASCRIBE CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01
AMERICAN SECURITIES LLC CCO direct 2018-01-01
AMERICAN SECURITIES HOLDINGS, LLC SOLE MEMBER 10/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC SOLE MEMBER direct 2018-10-01
FISCH, MICHAEL, GERALD TRUSTEE MICHAEL G. FISCH 2006 REVOCABLE TRUST 02/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC CEO direct 1994-04-01
AMERICAN SECURITIES LLC TRUSTEE - THE MICHAEL G. FISCH 2006 REVOCABLE TRUST direct 2006-02-01
AMERICAN SECURITIES LLC TRUSTEE indirect 2006-02-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC TRUSTEE indirect 2006-02-01
ICV CAPITAL PARTNERS, LLC TRUSTEE indirect 2006-02-01
ASCRIBE CAPITAL LLC TRUSTEE indirect 2006-02-01
THE MICHAEL G. FISCH 2006 REVOCABLE TRUST SOLE MEMBER ASCP LLC 10/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
OPUS SELECT STRATEGIES, LLC LIMITED PARTNER indirect 1998-12-01
OPUS SELECT STRATEGIES, LLC LIMITED PARTNER indirect 1999-12-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGING MEMBER indirect 2001-01-01
AMERICAN SECURITIES LLC MANAGER indirect 2001-01-01
GINTEL ASSET MANAGEMENT INC OWNER direct 2002-11-01
AMERICAN SECURITIES LLC MANAGING MEMBER direct 2006-02-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER indirect 2008-01-01
ICV PARTNERS, LLC MANAGER indirect 2008-01-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC MANAGER indirect 2008-01-01
LIME ROCK MANAGEMENT LP LIMITED PARTNER direct 2008-04-01
ICV PARTNERS, LLC MANAGER indirect 2011-01-01
ASCRIBE MANAGEMENT LLC MANAGING MEMBER indirect 2011-01-01
ADVENT INTERNATIONAL CORP VOTING COMMON SHAREHOLDER direct 1996-12-01 2002-10-03
EQUITAS AMERICA, LLC GENERAL PARTNER indirect 2000-12-01 2005-03-31
ALTERNATIVE INVESTMENT MANAGEMENT, LLC MEMBER direct 2002-12-01 2012-02-14
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER indirect 2001-01-01 2014-03-31
AMERICAN SECURITIES LLC MEMBER direct 2011-01-01 2014-03-31
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC MANAGER indirect 2011-01-01 2014-03-31
LIME ROCK MANAGEMENT LP TRUST direct 2008-04-01 2015-03-27
ASCP LLC MANAGING MEMBER AMERICAN SECURITIES HOLDINGS, LLC 10/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC MANAGING MEMBER direct 2001-01-01
AMERICAN SECURITIES LLC MEMBER direct 2011-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AMERICAN SECURITIES PARTNERS V(B), L.P. United States 805-7389591911 Private Equity Fund 6,589,464 250,000
CAPITAL YUAN TAO(B), L.P. Cayman Islands 805-4534513519 Private Equity Fund 17,082,378 250,000 Fund of Funds
AMERICAN SECURITIES PARTNERS VII, L.P. United States 805-2383476655 Private Equity Fund 2,463,451,084 5,000,000
AMERICAN SECURITIES PARTNERS VII(B), L.P. United States 805-3880750933 Private Equity Fund 2,167,909,260 250,000
AMERICAN SECURITIES PARTNERS VII(C), L.P. United States 805-2381342238 Private Equity Fund 62,500,476 250,000
AMERICAN SECURITIES PARTNERS IV, L.P. United States 805-1968929897 Private Equity Fund 124,995,798 5,000,000
AMERICAN SECURITIES PARTNERS IV(B), L.P. United States 805-8125718559 Private Equity Fund 6,547,614 250,000
AMERICAN SECURITIES PARTNERS VII(B) CAYMAN AIV, L.P. Cayman Islands 805-6689079293 Private Equity Fund 134,476,543 250,000
AMERICAN SECURITIES PARTNERS VIII, L.P. United States 805-6851424671 Private Equity Fund 6,821,525,253 5,000,000
AMERICAN SECURITIES PARTNERS VIII(B), L.P. United States 805-5081590589 Private Equity Fund 178,474,747 5,000,000
ASP VII ALTERNATIVE INVESTMENTS I(A) L.P. United States 805-4397117007 Private Equity Fund 17,629,718 250,000
ASP VII ALTERNATIVE INVESTMENTS II(A), L.P. United States 805-4705483956 Private Equity Fund 7,327,826 250,000
ASP VII ALTERNATIVE INVESTMENTS I(C), L.P. United States 805-4002650945 Private Equity Fund 573,094 250,000
AMERICAN SECURITIES PARTNERS VII CAYMAN AIV, L.P. Cayman Islands 805-2764517742 Private Equity Fund 154,342,882 250,000
AMERICAN SECURITIES PARTNERS IV(C), L.P. United States 805-2689067093 Private Equity Fund 7,487,790 250,000
ASP IV ALTERNATIVE INVESTMENTS L.P. United States 805-3510071983 Private Equity Fund 215,404 250,000
AMERICAN SECURITIES PARTNERS V, L.P. United States 805-1721851525 Private Equity Fund 507,452,768 5,000,000
AMERICAN SECURITIES PARTNERS V(C), L.P. United States 805-3021587398 Private Equity Fund 7,993,984 250,000
ASP V ALTERNATIVE INVESTMENTS L.P. United States 805-2177965406 Private Equity Fund 1,631,031 250,000
ASP VII ALTERNATIVE INVESTMENTS II(C), LP United States 805-7966338571 Private Equity Fund 16,242 250,000
AMERICAN SECURITIES PARTNERS VI, L.P. United States 805-1581159123 Private Equity Fund 2,444,745,565 5,000,000
AMERICAN SECURITIES PARTNERS VI(B), L.P. United States 805-9206134066 Private Equity Fund 22,247,085 250,000
AMERICAN SECURITIES PARTNERS VI(C), L.P. United States 805-8580245624 Private Equity Fund 24,714,382 250,000
AMERICAN SECURITIES PARTNERS VI(D), L.P. United States 805-2424430690 Private Equity Fund 1,971,187 250,000
CAPITAL YUAN TAO, L.P. Cayman Islands 805-1220614764 Private Equity Fund 17,574,724 250,000 Fund of Funds

AMERICAN SECURITIES LLC

ownership team - last updated 2018-10-25
Name Title Start Date Direct/Indirect % Ownership
FISCH, MICHAEL, GERALD CEO 04/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC CEO direct 1994-04-01
AMERICAN SECURITIES LLC TRUSTEE - THE MICHAEL G. FISCH 2006 REVOCABLE TRUST direct 2006-02-01
AMERICAN SECURITIES LLC TRUSTEE indirect 2006-02-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC TRUSTEE indirect 2006-02-01
ICV CAPITAL PARTNERS, LLC TRUSTEE indirect 2006-02-01
ASCRIBE CAPITAL LLC TRUSTEE indirect 2006-02-01
DOMONKOS, JOSEPH, ANTHONY CFO 11/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC CFO direct 2011-11-01
MAUE, DAVID, JUDE CAO 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC CAO/CCO direct 2007-07-01
SCHONDORF, ERIC, LOWELL GENERAL COUNSEL 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC GENERAL COUNSEL direct 2005-09-01
ASCRIBE MANAGEMENT LLC CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL direct 2006-01-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC GENERAL COUNSEL/CCO direct 2013-02-01
MICHAEL G. FISCH 2006 REVOCABLE TRUST MANAGING MEMBER 02/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OPUS SELECT STRATEGIES, LLC LIMITED PARTNER indirect 1998-12-01
OPUS SELECT STRATEGIES, LLC LIMITED PARTNER indirect 1999-12-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGING MEMBER indirect 2001-01-01
AMERICAN SECURITIES LLC MANAGER indirect 2001-01-01
GINTEL ASSET MANAGEMENT INC OWNER direct 2002-11-01
AMERICAN SECURITIES LLC MANAGING MEMBER direct 2006-02-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER indirect 2008-01-01
ICV PARTNERS, LLC MANAGER indirect 2008-01-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC MANAGER indirect 2008-01-01
LIME ROCK MANAGEMENT LP LIMITED PARTNER direct 2008-04-01
ICV PARTNERS, LLC MANAGER indirect 2011-01-01
ASCRIBE MANAGEMENT LLC MANAGING MEMBER indirect 2011-01-01
ADVENT INTERNATIONAL CORP VOTING COMMON SHAREHOLDER direct 1996-12-01 2002-10-03
EQUITAS AMERICA, LLC GENERAL PARTNER indirect 2000-12-01 2005-03-31
ALTERNATIVE INVESTMENT MANAGEMENT, LLC MEMBER direct 2002-12-01 2012-02-14
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER indirect 2001-01-01 2014-03-31
AMERICAN SECURITIES LLC MEMBER direct 2011-01-01 2014-03-31
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC MANAGER indirect 2011-01-01 2014-03-31
LIME ROCK MANAGEMENT LP TRUST direct 2008-04-01 2015-03-27
AMERICAN SECURITIES LLC MEMBER - CAPITAL YUAN TAO ADVISORS LLC 03/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC MEMBER - CAPITAL YUAN TAO ADVISORS LLC direct 2007-03-01
ASCRIBE MANAGEMENT LLC MANAGER direct 2006-01-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC CO-MANAGER direct 2006-01-01
ICV CAPITAL PARTNERS, LLC MEMBER direct 1998-09-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER direct 2013-02-01
MACO, JEREMY, BRAINARD CCO 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ASCRIBE MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01
ASCRIBE CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01
AMERICAN SECURITIES LLC CCO direct 2018-01-01
AMERICAN SECURITIES HOLDINGS, LLC SOLE MEMBER 10/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC SOLE MEMBER direct 2018-10-01
FISCH, MICHAEL, GERALD TRUSTEE MICHAEL G. FISCH 2006 REVOCABLE TRUST 02/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC CEO direct 1994-04-01
AMERICAN SECURITIES LLC TRUSTEE - THE MICHAEL G. FISCH 2006 REVOCABLE TRUST direct 2006-02-01
AMERICAN SECURITIES LLC TRUSTEE indirect 2006-02-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC TRUSTEE indirect 2006-02-01
ICV CAPITAL PARTNERS, LLC TRUSTEE indirect 2006-02-01
ASCRIBE CAPITAL LLC TRUSTEE indirect 2006-02-01
THE MICHAEL G. FISCH 2006 REVOCABLE TRUST SOLE MEMBER ASCP LLC 10/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
OPUS SELECT STRATEGIES, LLC LIMITED PARTNER indirect 1998-12-01
OPUS SELECT STRATEGIES, LLC LIMITED PARTNER indirect 1999-12-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGING MEMBER indirect 2001-01-01
AMERICAN SECURITIES LLC MANAGER indirect 2001-01-01
GINTEL ASSET MANAGEMENT INC OWNER direct 2002-11-01
AMERICAN SECURITIES LLC MANAGING MEMBER direct 2006-02-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER indirect 2008-01-01
ICV PARTNERS, LLC MANAGER indirect 2008-01-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC MANAGER indirect 2008-01-01
LIME ROCK MANAGEMENT LP LIMITED PARTNER direct 2008-04-01
ICV PARTNERS, LLC MANAGER indirect 2011-01-01
ASCRIBE MANAGEMENT LLC MANAGING MEMBER indirect 2011-01-01
ADVENT INTERNATIONAL CORP VOTING COMMON SHAREHOLDER direct 1996-12-01 2002-10-03
EQUITAS AMERICA, LLC GENERAL PARTNER indirect 2000-12-01 2005-03-31
ALTERNATIVE INVESTMENT MANAGEMENT, LLC MEMBER direct 2002-12-01 2012-02-14
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER indirect 2001-01-01 2014-03-31
AMERICAN SECURITIES LLC MEMBER direct 2011-01-01 2014-03-31
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC MANAGER indirect 2011-01-01 2014-03-31
LIME ROCK MANAGEMENT LP TRUST direct 2008-04-01 2015-03-27
ASCP LLC MANAGING MEMBER AMERICAN SECURITIES HOLDINGS, LLC 10/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC MANAGING MEMBER direct 2001-01-01
AMERICAN SECURITIES LLC MEMBER direct 2011-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ASP VII ALTERNATIVE INVESTMENTS II(C), LP United States 805-7966338571 Private Equity Fund 163,114 250,000
AMERICAN SECURITIES PARTNERS VIII, L.P. United States 805-6851424671 Private Equity Fund 6,765,838,384 5,000,000
AMERICAN SECURITIES PARTNERS VIII(B), L.P. United States 805-5081590589 Private Equity Fund 234,161,616 5,000,000
ASP VII ALTERNATIVE INVESTMENTS I(A) L.P. United States 805-4397117007 Private Equity Fund 177,053,633 250,000
ASP VII ALTERNATIVE INVESTMENTS II(A), L.P. United States 805-4705483956 Private Equity Fund 73,592,677 250,000
ASP VII ALTERNATIVE INVESTMENTS I(C), L.P. United States 805-4002650945 Private Equity Fund 5,755,532 250,000
AMERICAN SECURITIES PARTNERS VII CAYMAN AIV, L.P. Cayman Islands 805-2764517742 Private Equity Fund 160,619,738 250,000
AMERICAN SECURITIES PARTNERS IV(C), L.P. United States 805-2689067093 Private Equity Fund 7,602,576 250,000
ASP IV ALTERNATIVE INVESTMENTS L.P. United States 805-3510071983 Private Equity Fund 2,126,998 250,000
AMERICAN SECURITIES PARTNERS V, L.P. United States 805-1721851525 Private Equity Fund 999,609,335 5,000,000
AMERICAN SECURITIES PARTNERS III, L.P. United States 805-1673864509 Private Equity Fund 85,067,423 5,000,000
AMERICAN SECURITIES PARTNERS III(B), L.P. United States 805-6768182146 Private Equity Fund 6,791,832 250,000
AMERICAN SECURITIES PARTNERS V(C), L.P. United States 805-3021587398 Private Equity Fund 14,950,564 250,000
ASP V ALTERNATIVE INVESTMENTS L.P. United States 805-2177965406 Private Equity Fund 1,661,853 250,000
AMERICAN SECURITIES PARTNERS VI, L.P. United States 805-1581159123 Private Equity Fund 3,108,203,845 5,000,000
AMERICAN SECURITIES PARTNERS VI(B), L.P. United States 805-9206134066 Private Equity Fund 28,307,518 250,000
AMERICAN SECURITIES PARTNERS VI(C), L.P. United States 805-8580245624 Private Equity Fund 30,953,159 250,000
AMERICAN SECURITIES PARTNERS VI(D), L.P. United States 805-2424430690 Private Equity Fund 2,508,183 250,000
CAPITAL YUAN TAO, L.P. Cayman Islands 805-1220614764 Private Equity Fund 20,634,177 250,000 Fund of Funds
AMERICAN SECURITIES PARTNERS V(B), L.P. United States 805-7389591911 Private Equity Fund 12,947,650 250,000
CAPITAL YUAN TAO(B), L.P. Cayman Islands 805-4534513519 Private Equity Fund 20,133,142 250,000 Fund of Funds
AMERICAN SECURITIES PARTNERS VII, L.P. United States 805-2383476655 Private Equity Fund 2,486,262,320 5,000,000
AMERICAN SECURITIES PARTNERS VII(B), L.P. United States 805-3880750933 Private Equity Fund 2,385,059,935 250,000
AMERICAN SECURITIES PARTNERS VII(C), L.P. United States 805-2381342238 Private Equity Fund 63,867,058 250,000
ASP III ALTERNATIVE INVESTMENTS, L.P. United States 805-2933262433 Private Equity Fund 255,899 250,000
ASP III ALTERNATIVE INVESTMENTS-B L.P. United States 805-6425684245 Private Equity Fund 11,495 250,000
AMERICAN SECURITIES PARTNERS IV, L.P. United States 805-1968929897 Private Equity Fund 126,954,452 5,000,000
AMERICAN SECURITIES PARTNERS IV(B), L.P. United States 805-8125718559 Private Equity Fund 6,715,297 250,000
AMERICAN SECURITIES PARTNERS VII(B) CAYMAN AIV, L.P. Cayman Islands 805-6689079293 Private Equity Fund 139,945,469 250,000

AMERICAN SECURITIES LLC

ownership team - last updated 2018-06-01
Name Title Start Date Direct/Indirect % Ownership
FISCH, MICHAEL, GERALD CEO 04/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC CEO direct 1994-04-01
AMERICAN SECURITIES LLC TRUSTEE - THE MICHAEL G. FISCH 2006 REVOCABLE TRUST direct 2006-02-01
AMERICAN SECURITIES LLC TRUSTEE indirect 2006-02-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC TRUSTEE indirect 2006-02-01
ICV CAPITAL PARTNERS, LLC TRUSTEE indirect 2006-02-01
ASCRIBE CAPITAL LLC TRUSTEE indirect 2006-02-01
DOMONKOS, JOSEPH, ANTHONY CFO 11/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC CFO direct 2011-11-01
MAUE, DAVID, JUDE CAO 07/01/2007 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC CAO/CCO direct 2007-07-01
SCHONDORF, ERIC, LOWELL GENERAL COUNSEL 09/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC GENERAL COUNSEL direct 2005-09-01
ASCRIBE MANAGEMENT LLC CHIEF COMPLIANCE OFFICER/GENERAL COUNSEL direct 2006-01-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC GENERAL COUNSEL/CCO direct 2013-02-01
ASCP LLC MEMBER 01/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC MANAGING MEMBER direct 2001-01-01
AMERICAN SECURITIES LLC MEMBER direct 2011-01-01
FISCH, MICHAEL, GERALD TRUSTEE - THE MICHAEL G. FISCH 2006 REVOCABLE TRUST 02/01/2006 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC CEO direct 1994-04-01
AMERICAN SECURITIES LLC TRUSTEE - THE MICHAEL G. FISCH 2006 REVOCABLE TRUST direct 2006-02-01
AMERICAN SECURITIES LLC TRUSTEE indirect 2006-02-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC TRUSTEE indirect 2006-02-01
ICV CAPITAL PARTNERS, LLC TRUSTEE indirect 2006-02-01
ASCRIBE CAPITAL LLC TRUSTEE indirect 2006-02-01
MICHAEL G. FISCH 2006 REVOCABLE TRUST MANAGING MEMBER 02/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OPUS SELECT STRATEGIES, LLC LIMITED PARTNER indirect 1998-12-01
OPUS SELECT STRATEGIES, LLC LIMITED PARTNER indirect 1999-12-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGING MEMBER indirect 2001-01-01
AMERICAN SECURITIES LLC MANAGER indirect 2001-01-01
GINTEL ASSET MANAGEMENT INC OWNER direct 2002-11-01
AMERICAN SECURITIES LLC MANAGING MEMBER direct 2006-02-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER indirect 2008-01-01
ICV PARTNERS, LLC MANAGER indirect 2008-01-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC MANAGER indirect 2008-01-01
LIME ROCK MANAGEMENT LP LIMITED PARTNER direct 2008-04-01
ICV PARTNERS, LLC MANAGER indirect 2011-01-01
ASCRIBE MANAGEMENT LLC MANAGING MEMBER indirect 2011-01-01
ADVENT INTERNATIONAL CORP VOTING COMMON SHAREHOLDER direct 1996-12-01 2002-10-03
EQUITAS AMERICA, LLC GENERAL PARTNER indirect 2000-12-01 2005-03-31
ALTERNATIVE INVESTMENT MANAGEMENT, LLC MEMBER direct 2002-12-01 2012-02-14
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER indirect 2001-01-01 2014-03-31
AMERICAN SECURITIES LLC MEMBER direct 2011-01-01 2014-03-31
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC MANAGER indirect 2011-01-01 2014-03-31
LIME ROCK MANAGEMENT LP TRUST direct 2008-04-01 2015-03-27
AMERICAN SECURITIES LLC MEMBER - CAPITAL YUAN TAO ADVISORS LLC 03/01/2007 Direct 75% or more
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC MEMBER - CAPITAL YUAN TAO ADVISORS LLC direct 2007-03-01
ASCRIBE MANAGEMENT LLC MANAGER direct 2006-01-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC CO-MANAGER direct 2006-01-01
ICV CAPITAL PARTNERS, LLC MEMBER direct 1998-09-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER direct 2013-02-01
MACO, JEREMY, BRAINARD CCO 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ASCRIBE MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01
ASCRIBE CAPITAL LLC CHIEF COMPLIANCE OFFICER direct 2018-01-01
AMERICAN SECURITIES LLC CCO direct 2018-01-01
FISCH, MICHAEL, GERALD TRUSTEE MICHAEL G. FISCH 2006 REVOCABLE TRUST 02/01/2006 Indirect Other
Fund Name Position direct/indirect start date end date
AMERICAN SECURITIES LLC CEO direct 1994-04-01
AMERICAN SECURITIES LLC TRUSTEE - THE MICHAEL G. FISCH 2006 REVOCABLE TRUST direct 2006-02-01
AMERICAN SECURITIES LLC TRUSTEE indirect 2006-02-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC TRUSTEE indirect 2006-02-01
ICV CAPITAL PARTNERS, LLC TRUSTEE indirect 2006-02-01
ASCRIBE CAPITAL LLC TRUSTEE indirect 2006-02-01
THE MICHAEL G. FISCH 2006 REVOCABLE TRUST MANAGER ASCP LLC 01/01/2001 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
OPUS SELECT STRATEGIES, LLC LIMITED PARTNER indirect 1998-12-01
OPUS SELECT STRATEGIES, LLC LIMITED PARTNER indirect 1999-12-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGING MEMBER indirect 2001-01-01
AMERICAN SECURITIES LLC MANAGER indirect 2001-01-01
GINTEL ASSET MANAGEMENT INC OWNER direct 2002-11-01
AMERICAN SECURITIES LLC MANAGING MEMBER direct 2006-02-01
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER indirect 2008-01-01
ICV PARTNERS, LLC MANAGER indirect 2008-01-01
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC MANAGER indirect 2008-01-01
LIME ROCK MANAGEMENT LP LIMITED PARTNER direct 2008-04-01
ICV PARTNERS, LLC MANAGER indirect 2011-01-01
ASCRIBE MANAGEMENT LLC MANAGING MEMBER indirect 2011-01-01
ADVENT INTERNATIONAL CORP VOTING COMMON SHAREHOLDER direct 1996-12-01 2002-10-03
EQUITAS AMERICA, LLC GENERAL PARTNER indirect 2000-12-01 2005-03-31
ALTERNATIVE INVESTMENT MANAGEMENT, LLC MEMBER direct 2002-12-01 2012-02-14
AMERICAN SECURITIES OPPORTUNITIES MANAGEMENT, LLC MANAGER indirect 2001-01-01 2014-03-31
AMERICAN SECURITIES LLC MEMBER direct 2011-01-01 2014-03-31
AMERICAN SECURITIES OPPORTUNITIES ADVISORS, LLC MANAGER indirect 2011-01-01 2014-03-31
LIME ROCK MANAGEMENT LP TRUST direct 2008-04-01 2015-03-27

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ASP VII ALTERNATIVE INVESTMENTS II(C), LP United States 805-7966338571 Private Equity Fund 163,114 250,000
AMERICAN SECURITIES PARTNERS VIII, L.P. United States 805-6851424671 Private Equity Fund 6,765,838,384 5,000,000
AMERICAN SECURITIES PARTNERS VIII(B), L.P. United States 805-5081590589 Private Equity Fund 234,161,616 5,000,000
ASP VII ALTERNATIVE INVESTMENTS I(A) L.P. United States 805-4397117007 Private Equity Fund 177,053,633 250,000
ASP VII ALTERNATIVE INVESTMENTS II(A), L.P. United States 805-4705483956 Private Equity Fund 73,592,677 250,000
ASP VII ALTERNATIVE INVESTMENTS I(C), L.P. United States 805-4002650945 Private Equity Fund 5,755,532 250,000
AMERICAN SECURITIES PARTNERS VII CAYMAN AIV, L.P. Cayman Islands 805-2764517742 Private Equity Fund 160,619,738 250,000
AMERICAN SECURITIES PARTNERS IV(C), L.P. United States 805-2689067093 Private Equity Fund 7,602,576 250,000
ASP IV ALTERNATIVE INVESTMENTS L.P. United States 805-3510071983 Private Equity Fund 2,126,998 250,000
AMERICAN SECURITIES PARTNERS V, L.P. United States 805-1721851525 Private Equity Fund 999,609,335 5,000,000
AMERICAN SECURITIES PARTNERS III, L.P. United States 805-1673864509 Private Equity Fund 85,067,423 5,000,000
AMERICAN SECURITIES PARTNERS III(B), L.P. United States 805-6768182146 Private Equity Fund 6,791,832 250,000
AMERICAN SECURITIES PARTNERS V(B), L.P. United States 805-7389591911 Private Equity Fund 12,947,650 250,000
AMERICAN SECURITIES PARTNERS V(C), L.P. United States 805-3021587398 Private Equity Fund 14,950,564 250,000
ASP V ALTERNATIVE INVESTMENTS L.P. United States 805-2177965406 Private Equity Fund 1,661,853 250,000
AMERICAN SECURITIES PARTNERS VI, L.P. United States 805-1581159123 Private Equity Fund 3,108,203,845 5,000,000
AMERICAN SECURITIES PARTNERS VI(B), L.P. United States 805-9206134066 Private Equity Fund 28,307,518 250,000
AMERICAN SECURITIES PARTNERS VI(C), L.P. United States 805-8580245624 Private Equity Fund 30,953,159 250,000
AMERICAN SECURITIES PARTNERS VI(D), L.P. United States 805-2424430690 Private Equity Fund 2,508,183 250,000
CAPITAL YUAN TAO, L.P. Cayman Islands 805-1220614764 Private Equity Fund 20,634,177 250,000 Fund of Funds
CAPITAL YUAN TAO(B), L.P. Cayman Islands 805-4534513519 Private Equity Fund 20,133,142 250,000 Fund of Funds
AMERICAN SECURITIES PARTNERS VII, L.P. United States 805-2383476655 Private Equity Fund 2,486,262,320 5,000,000
AMERICAN SECURITIES PARTNERS VII(B), L.P. United States 805-3880750933 Private Equity Fund 2,385,059,935 250,000
AMERICAN SECURITIES PARTNERS VII(C), L.P. United States 805-2381342238 Private Equity Fund 63,867,058 250,000
ASP III ALTERNATIVE INVESTMENTS, L.P. United States 805-2933262433 Private Equity Fund 255,899 250,000
ASP III ALTERNATIVE INVESTMENTS-B L.P. United States 805-6425684245 Private Equity Fund 11,495 250,000
AMERICAN SECURITIES PARTNERS IV, L.P. United States 805-1968929897 Private Equity Fund 126,954,452 5,000,000
AMERICAN SECURITIES PARTNERS IV(B), L.P. United States 805-8125718559 Private Equity Fund 6,715,297 250,000
AMERICAN SECURITIES PARTNERS VII(B) CAYMAN AIV, L.P. Cayman Islands 805-6689079293 Private Equity Fund 139,945,469 250,000

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