Amerisource Fund Management
Private Equity Exempt reporting adviser
Legal name: Amerisource Fund Management, LLC
Houston, TX
AUM
$119.2M
Private fund assets
Private funds
2
Private Equity 2
Private fund assets
$119.2M
Gross asset value
Employees
—
Last Form D raise
Jun 2025
Most recent fund filing
From SEC Form ADV filing (filed Mar 27, 2026). View on SEC
People
Owners and executive officers named on the firm's SEC Form ADV.
No people listed on the filing.
Funds(2)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Amerisource Secured Income Fund I, LP | Private Equity | $116.0M | $23.3M | 29 | Jun 2025 | Cool |
| Amerisource Opportunity Fund, LP | Private Equity | $3.2M | $10.2M | 12 | Jun 2025 | Cool |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 337277
- SEC file number
- 802-135473
Sources
- SEC Form ADV Oct 14, 2026