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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 11 -35.29%
of those in investment advisory functions 8 -46.67%
Registration SEC, Approved, 12/16/2022
Former registrations

AMERICAN TRIPLE I, LLC

AUM* 390,638,172 0.16%
of that, discretionary 390,638,172 0.16%
Private Fund GAV* 390,638,172 0.16%
Avg Account Size 390,638,172 0.16%
SMA’s No
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
390M 334M 279M 223M 167M 111M 56M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count1 GAV$390,638,172

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Brochure Summary

Overview

Advisory Firm Description American Triple I, LLC (“ATI”), is a New-York based investment advisory firm formed on May 17, 2022. ATI invests in, owns, develops, and manages infrastructure and infrastructure-related assets and businesses, primarily in the United States and Canada (“Infrastructure Assets”). ATI is directly owned by American Triple I Holdings, LLC, a Delaware limited liability company formed by Henry Cisneros and David J. Cibrian in 2019. ATI is indirectly owned by HG-MAC LLC, a Delaware limited liability company, which is in turn directly owned by Henry Cisneros. ATI is also indirectly owned by CIBCO3 Holdings, LLC, a Delaware limited liability company, which is in turn directly owned by David J. Cibrian. American Triple I Holdings, LLC is ultimately controlled by its Board of Managers, which is currently comprised of Henry Cisneros and David J. Cibrian. Types of Advisory Services ATI provides investment advisory and management services to ATI Javelin Holdings, LP, a private fund exempt from registration under the Investment Company Act of 1940, as amended, and the regulations promulgated thereunder (the “Fund”, and together with other managed private funds, the “Funds”). The relationship between ATI and the Fund is governed by the Investment Advisers Act of 1940, as amended (the “Advisers Act”), as well as the governing documents of the Funds, including the terms of the investment management agreement. ATI Javelin GP, LLC acts as the general partner (“General Partner”) of the Funds. Pursuant to an investment management agreement, ATI will act as the investment manager to the ATI Infrastructure Fund I, LP, a private fund expected to be offered by ATI. ATI does not participate in wrap fee
programs. Tailored Advisory Services ATI tailors its advisory services to the investment strategies (as described in Item 8 of this Brochure), specific terms and conditions of the Funds as described in the Limited Partnership Agreements (“LPAs”) private placement memorandum (“PPM”), governing documents and other offering documents of the Funds (the “Governing Documents”). These documents include restrictions on investing in certain instruments or types of assets, including concentration limits and other restrictions. Fund investors should refer to the respective Fund’s Governing Documents and other offering materials for specific information about the Funds. In accordance with the terms of the Governing Documents, ATI may enter into letter agreements or other similar agreements (referred to as “side letters”) with one or more investors in the Funds (also referred to as “Limited Partners”) providing such Limited Partners with different or preferential rights or terms, including, but not limited to, different fee structures and other preferential economic rights, information, reporting, and other rights. Once invested in the Funds, investors cannot impose additional investment guidelines or restrictions on the Funds but, in certain instances, may be excused from a particular investment due to legal, regulatory, or other applicable constraints. ATI currently does not provide investment advisory services to clients apart from the Funds and does not provide investment advisory services for individual investors. Regulatory Assets Under Management As of December 31, 2023, ATI manages $390,638,172 in total regulatory assets under management on a discretionary basis, and $0 on a non-discretionary basis.