Firm profile

Bbam Us LP

DALLAS, TXCRD 175441Registration Status: ApprovedEffective since June 5, 2023SEC # 801-128027Latest ADV March 31, 2026

Bbam US LP is an SEC registered investment adviser organized as a limited partnership with a primary office location in Dallas, TX. Its latest Form ADV filing, dated March 31, 2026, reports $4.8B in regulatory assets under management, 79 employees, 9 offices, and 28 accounts.

Assets Under Management
$4.8B
Employees
79
Offices
9 offices
Total Clients
28

Associated firm names

4 names listed
  • BABCOCK & BROWN AIRCRAFT MANAGEMENT
  • BBAM US LP
  • BBAM AIRCRAFT LEASING & MANAGEMENT
  • BBAM

Leadership

4 roles identified
CEOSteven Zissis
CCOCANNON, VINCENT, THOMAS
CFOLynn L. Truong

Advisory services offered

1 types reported
Portfolio management for pooled investment vehicles

Fee models offered

3 types reported
Asset based fees
Other fee arrangements
Performance-based fees

Offices & Contact

Primary office

DALLAS, Texas, United States

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Primary office regionOther reported regions

Shading shows states and countries with reported offices. Cities are listed below; shading does not indicate service coverage.

Texas

DALLASPrimary office

California

SAN FRANCISCO

Ireland

DUBLIN

Japan

CHUO-KU, TOKYO

Puerto Rico

DORADO

Singapore

SINGAPORE

Switzerland

ZUG

8 office records listed · 9 total offices reported. 1 additional office addresses are undisclosed and are not mapped. Counts can use different reporting dates. SEC filers may list only their largest 25 additional offices.

Contact and digital presence

ADV profile links

Regulatory Assets Under Management Breakdown

Total regulatory assets under management$4.8Bas of March 31, 2026
Discretionary100.0%
$4.8B
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.

Client Coverage Demographics

Top client segmentPooled Investment Vehicles represent 100.0% of total clients.
Top client categories% of clientsClients
1
Pooled Investment Vehicles
100.0%
28

Assets under management Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total AUM$4.8B
Total Accounts28
10Y AUM Change+$4.8B

Private Funds

Private funds reported by Bbam Us LP

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Employee Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total Employees79
Clients per Employee0:1
10Y Employee Change+3 (+3.9%)

Historical AUM and employee figures reflect available SEC Form ADV filings under this CRD. Filing gaps may reflect registration status changes, dormant periods, state registration periods, firm restructuring, or other reporting changes. Rialytix does not interpolate missing periods.


Ownership

Reported direct and indirect ownership ranges

Each range applies to a separate reported relationship and should not be added together.

Reported ownership ranges

Highlighted bands show the percentage range reported in Form ADV.

0%25%50%75%100%
BBAM LIMITED PARTNERSHIPDirect owner · Schedule AInterest in BBAM US LP
75%+
BBAM GP CO., LTD.Direct owner · Schedule AInterest in BBAM US LP
< 5%
CERULEAN BAY INVESTMENT PTE. LTD.Indirect owner · Schedule BInterest in CERULEAN SKY INVESTMENT LP
75%+
CORAL BLUE INVESTMENT PTE. LTD.Indirect owner · Schedule BInterest in CERULEAN BAY INVESTMENT PTE. LTD.
75%+
CORAL BLUE INVESTMENT PTE. LTD.Indirect owner · Schedule BInterest in AZURE ROLLER INVESTMENT INC.
75%+
GIC BLUE HOLDINGS PTE. LTD.Indirect owner · Schedule BInterest in CORAL BLUE INVESTMENT PTE. LTD.
75%+
SUMMIT AVIATION PARTNERS II LLCIndirect owner · Schedule BInterest in SUMMIT-BBAM HOLDINGS LP
75%+
SZ SERVICES PUERTO RICO LLCIndirect owner · Schedule BInterest in SUMMIT-BBAM HOLDINGS LP
75%+
THE ZISSIS FAMILY TRUSTIndirect owner · Schedule BInterest in SZ SERVICES PUERTO RICO LLC
75%+
ONEX PARTNERS III HORNET HOLDINGS INC.Indirect owner · Schedule BInterest in ONEX PARTNERS III HORNET HOLDINGS II A LP
75%+
ONEX PARTNERS III HORNET OFFSHORE HOLDINGS LPIndirect owner · Schedule BInterest in ONEX PARTNERS III HORNET HOLDINGS II B LP
75%+
ONEX PARTNERS III HORNET HOLDINGS I LPIndirect owner · Schedule BInterest in ONEX PARTNERS III HORNET OFFSHORE HOLDINGS LP
75%+
ONEX PARTNERS III HORNET HOLDINGS I LPIndirect owner · Schedule BInterest in ONEX PARTNERS III HORNET HOLDINGS INC.
75%+
ONEX CORPORATIONIndirect owner · Schedule BInterest in ONEX PARTNERS GP INC.
75%+
ONEX PARTNERS CANADIAN GP INC.Indirect owner · Schedule BInterest in ONEX PARTNERS III INTERNATIONAL GP LLC
75%+
ONEX CORPORATIONIndirect owner · Schedule BInterest in ONEX PARTNERS CANADIAN GP INC.
75%+
NEW PCO II INVESTMENTS LTD.Indirect owner · Schedule BInterest in OMIL HOLDINGS LIMITED
75%+
1597257 ONTARIO INC.Indirect owner · Schedule BInterest in NEW PCO II INVESTMENTS LTD.
75%+
AFIC CAPITAL LTD.Indirect owner · Schedule BInterest in 1597257 ONTARIO INC.
75%+
ONCAN CANADIAN HOLDINGS LTD.Indirect owner · Schedule BInterest in AFIC CAPITAL LTD.
75%+
NEW ONCAN CANADIAN HOLDINGS LTD.Indirect owner · Schedule BInterest in ONCAN CANADIAN HOLDINGS LTD.
75%+
GERALD WILFRED SCHWARTZIndirect owner · Schedule BInterest in NEW ONCAN CANADIAN HOLDINGS LTD.
75%+
GIC (VENTURES) PTE. LTD.Indirect owner · Schedule BInterest in GIC BLUE HOLDINGS PTE. LTD.
75%+
MINISTER FOR FINANCE OF THE GOVERNMENT OF SINGAPOREIndirect owner · Schedule BInterest in GIC (VENTURES) PTE. LTD.
75%+
AZURE ROLLER INVESTMENT INC.Indirect owner · Schedule BInterest in AZURE ROLLER INVESTMENT LLC
75%+
Steven ZissisIndirect owner · Schedule BInterest in THE ZISSIS FAMILY TRUST
50% to < 75%
JAMIE CLAIRE ZISSISIndirect owner · Schedule BInterest in THE ZISSIS FAMILY TRUST
50% to < 75%
OMIL HOLDINGS LIMITEDIndirect owner · Schedule BInterest in ONEX CORPORATION
50% to < 75%
SUMMIT-BBAM HOLDINGS LPIndirect owner · Schedule BInterest in BBAM LIMITED PARTNERSHIP
25% to < 50%
ONEX-BBAM A HOLDINGS LPIndirect owner · Schedule BInterest in BBAM LIMITED PARTNERSHIP
25% to < 50%
ONEX-BBAM B HOLDINGS LPIndirect owner · Schedule BInterest in BBAM LIMITED PARTNERSHIP
25% to < 50%
CERULEAN SKY INVESTMENT LPIndirect owner · Schedule BInterest in BBAM LIMITED PARTNERSHIP
25% to < 50%
AZURE ROLLER INVESTMENT LLCIndirect owner · Schedule BInterest in BBAM LIMITED PARTNERSHIP
25% to < 50%
ONEX PARTNERS III HORNET LPIndirect owner · Schedule BInterest in ONEX-BBAM A HOLDINGS LP
25% to < 50%
ONEX PARTNERS III HORNET HOLDINGS II A LPIndirect owner · Schedule BInterest in ONEX-BBAM A HOLDINGS LP
25% to < 50%
ONEX PARTNERS III HORNET LPIndirect owner · Schedule BInterest in ONEX-BBAM B HOLDINGS LP
25% to < 50%
ONEX PARTNERS III HORNET HOLDINGS II B LPIndirect owner · Schedule BInterest in ONEX-BBAM B HOLDINGS LP
25% to < 50%

Bars represent the reported range at that individual ownership step, not an estimated percentage of the advisory firm. Indirect relationships may refer to intermediate entities rather than directly to Bbam Us LP.

Reported ownership and control details

Form ADV · Filing date 2026-03-31 · Schedules A and B

51 entries
#Owner / person & roleInterest in entityReported interestControl personTitle / status acquiredSource
1BBAM LIMITED PARTNERSHIPLIMITED PARTNERForeign entityBBAM US LP75% or moreCode EYesLIMITED PARTNER12/2012Schedule APDF page 115
2BBAM GP CO., LTD.GENERAL PARTNERForeign entityBBAM US LPLess than 5%Code NAYesGENERAL PARTNER12/2012Schedule APDF page 115
3VINCENT THOMAS CANNONGENERAL COUNSEL, COO & CCOIndividualBBAM US LPLess than 5%Code NAYesGENERAL COUNSEL, COO & CCO10/2020Schedule APDF page 115
4Steven ZissisCHIEF EXECUTIVE OFFICERIndividualBBAM US LPLess than 5%Code NAYesCHIEF EXECUTIVE OFFICER04/2010Schedule APDF page 115
5LYNN LINH TRUONGCHIEF FINANCIAL OFFICERIndividualBBAM US LPLess than 5%Code NAYesCHIEF FINANCIAL OFFICER07/2024Schedule APDF page 115
6SUMMIT AVIATION MANAGEMENT CO., LTD.GENERAL PARTNERForeign entityBBAM LIMITED PARTNERSHIPPercentage not specifiedCode FYesGENERAL PARTNER03/2010Schedule BPDF page 116
7SUMMIT-BBAM HOLDINGS LPLIMITED PARTNERDomestic entityBBAM LIMITED PARTNERSHIP25% to less than 50%Code CYesLIMITED PARTNER12/2012Schedule BPDF page 116
8ONEX-BBAM A HOLDINGS LPLIMITED PARTNERForeign entityBBAM LIMITED PARTNERSHIP25% to less than 50%Code CNoLIMITED PARTNER12/2012Schedule BPDF page 116
9ONEX-BBAM B HOLDINGS LPLIMITED PARTNERForeign entityBBAM LIMITED PARTNERSHIP25% to less than 50%Code CNoLIMITED PARTNER12/2012Schedule BPDF page 116
10CERULEAN SKY INVESTMENT LPLIMITED PARTNERForeign entityBBAM LIMITED PARTNERSHIP25% to less than 50%Code CNoLIMITED PARTNER10/2017Schedule BPDF page 116
11AZURE ROLLER INVESTMENT LLCLIMITED PARTNERDomestic entityBBAM LIMITED PARTNERSHIP25% to less than 50%Code CNoLIMITED PARTNER10/2017Schedule BPDF page 116
12AZURE SKY INVESTMENT LIMITEDGENERAL PARTNERForeign entityCERULEAN SKY INVESTMENT LPPercentage not specifiedCode FYesGENERAL PARTNER10/2017Schedule BPDF page 116
13CERULEAN BAY INVESTMENT PTE. LTD.LIMITED PARTNERForeign entityCERULEAN SKY INVESTMENT LP75% or moreCode EYesLIMITED PARTNER10/2017Schedule BPDF page 116
14CORAL BLUE INVESTMENT PTE. LTD.SHAREHOLDERForeign entityCERULEAN BAY INVESTMENT PTE. LTD.75% or moreCode EYesSHAREHOLDER10/2017Schedule BPDF page 116
15CORAL BLUE INVESTMENT PTE. LTD.SHAREHOLDERForeign entityAZURE ROLLER INVESTMENT INC.75% or moreCode EYesSHAREHOLDER10/2017Schedule BPDF page 116
16GIC BLUE HOLDINGS PTE. LTD.SHAREHOLDERForeign entityCORAL BLUE INVESTMENT PTE. LTD.75% or moreCode EYesSHAREHOLDER10/2017Schedule BPDF page 116
17SUMMIT AVIATION PARTNERS II LLCLIMITED PARTNERDomestic entitySUMMIT-BBAM HOLDINGS LP75% or moreCode EYesLIMITED PARTNER12/2012Schedule BPDF page 116
18SUMMIT AVIATION MANAGEMENT CO., LTD.GENERAL PARTNERForeign entitySUMMIT-BBAM HOLDINGS LPPercentage not specifiedCode FYesGENERAL PARTNER03/2010Schedule BPDF page 116
19SZ SERVICES PUERTO RICO LLCLIMITED PARTNERForeign entitySUMMIT-BBAM HOLDINGS LP75% or moreCode EYesLIMITED PARTNER12/2016Schedule BPDF page 116
20THE ZISSIS FAMILY TRUSTMEMBERDomestic entitySZ SERVICES PUERTO RICO LLC75% or moreCode EYesMEMBER09/2015Schedule BPDF page 116
21Steven ZissisBENEFICIARY, TRUSTEEIndividualTHE ZISSIS FAMILY TRUST50% to less than 75%Code DYesBENEFICIARY, TRUSTEE07/2002Schedule BPDF page 116
22JAMIE CLAIRE ZISSISBENEFICIARY, TRUSTEEIndividualTHE ZISSIS FAMILY TRUST50% to less than 75%Code DYesBENEFICIARY, TRUSTEE07/2002Schedule BPDF page 116
23ONEX PARTNERS III INTERNATIONAL GP LPGENERAL PARTNERForeign entityONEX-BBAM A HOLDINGS LPPercentage not specifiedCode FYesGENERAL PARTNER12/2012Schedule BPDF page 116
24ONEX PARTNERS III INTERNATIONAL GP LPGENERAL PARTNERForeign entityONEX-BBAM B HOLDINGS LPPercentage not specifiedCode FYesGENERAL PARTNER12/2012Schedule BPDF page 116
25ONEX PARTNERS III HORNET LPLIMITED PARTNERForeign entityONEX-BBAM A HOLDINGS LP25% to less than 50%Code CYesLIMITED PARTNER12/2012Schedule BPDF page 116
26ONEX PARTNERS III HORNET HOLDINGS II A LPLIMITED PARTNERForeign entityONEX-BBAM A HOLDINGS LP25% to less than 50%Code CYesLIMITED PARTNER12/2012Schedule BPDF page 116
27ONEX PARTNERS III HORNET LPLIMITED PARTNERForeign entityONEX-BBAM B HOLDINGS LP25% to less than 50%Code CYesLIMITED PARTNER12/2012Schedule BPDF page 116
28ONEX PARTNERS III HORNET HOLDINGS II B LPLIMITED PARTNERForeign entityONEX-BBAM B HOLDINGS LP25% to less than 50%Code CYesLIMITED PARTNER12/2012Schedule BPDF page 116
29ONEX PARTNERS III HORNET HOLDINGS INC.LIMITED PARTNERDomestic entityONEX PARTNERS III HORNET HOLDINGS II A LP75% or moreCode EYesLIMITED PARTNER12/2012Schedule BPDF page 116
30ONEX PARTNERS III HORNET OFFSHORE HOLDINGS LPLIMITED PARTNERForeign entityONEX PARTNERS III HORNET HOLDINGS II B LP75% or moreCode EYesLIMITED PARTNER12/2012Schedule BPDF page 117
31ONEX PARTNERS III HORNET HOLDINGS I LPLIMITED PARTNERForeign entityONEX PARTNERS III HORNET OFFSHORE HOLDINGS LP75% or moreCode EYesLIMITED PARTNER12/2012Schedule BPDF page 117
32ONEX PARTNERS III HORNET HOLDINGS I LPSHAREHOLDERForeign entityONEX PARTNERS III HORNET HOLDINGS INC.75% or moreCode EYesSHAREHOLDER12/2012Schedule BPDF page 117
33ONEX PARTNERS III INTERNATIONAL GP LPGENERAL PARTNERForeign entityONEX PARTNERS III HORNET LPPercentage not specifiedCode FYesGENERAL PARTNER11/2012Schedule BPDF page 117
34ONEX PARTNERS III INTERNATIONAL GP LPGENERAL PARTNERForeign entityONEX PARTNERS III HORNET HOLDINGS II A LPPercentage not specifiedCode FYesGENERAL PARTNER11/2012Schedule BPDF page 117
35ONEX PARTNERS GP INC.GENERAL PARTNERDomestic entityONEX PARTNERS III HORNET HOLDINGS I LPPercentage not specifiedCode FYesGENERAL PARTNER11/2012Schedule BPDF page 117
36ONEX PARTNERS III INTERNATIONAL GP LPGENERAL PARTNERForeign entityONEX PARTNERS III HORNET HOLDINGS II B LPPercentage not specifiedCode FYesGENERAL PARTNER11/2012Schedule BPDF page 117
37ONEX PARTNERS GP INC.GENERAL PARTNERDomestic entityONEX PARTNERS III HORNET OFFSHORE HOLDINGS LPPercentage not specifiedCode FYesGENERAL PARTNER11/2012Schedule BPDF page 117
38ONEX PARTNERS III INTERNATIONAL GP LLCGENERAL PARTNERDomestic entityONEX PARTNERS III INTERNATIONAL GP LPPercentage not specifiedCode FYesGENERAL PARTNER03/2010Schedule BPDF page 117
39ONEX CORPORATIONSHAREHOLDERForeign entityONEX PARTNERS GP INC.75% or moreCode EYesSHAREHOLDER06/2003Schedule BPDF page 117
40ONEX PARTNERS CANADIAN GP INC.SHAREHOLDERForeign entityONEX PARTNERS III INTERNATIONAL GP LLC75% or moreCode EYesSHAREHOLDER03/2010Schedule BPDF page 117
41ONEX CORPORATIONSHAREHOLDERForeign entityONEX PARTNERS CANADIAN GP INC.75% or moreCode EYesSHAREHOLDER11/2007Schedule BPDF page 117
42OMIL HOLDINGS LIMITEDSHAREHOLDERForeign entityONEX CORPORATION50% to less than 75%Code DYesSHAREHOLDER02/2003Schedule BPDF page 117
43NEW PCO II INVESTMENTS LTD.SHAREHOLDERForeign entityOMIL HOLDINGS LIMITED75% or moreCode EYesSHAREHOLDER03/2017Schedule BPDF page 117
441597257 ONTARIO INC.SHAREHOLDERForeign entityNEW PCO II INVESTMENTS LTD.75% or moreCode EYesSHAREHOLDER12/2016Schedule BPDF page 117
45AFIC CAPITAL LTD.SHAREHOLDERForeign entity1597257 ONTARIO INC.75% or moreCode EYesSHAREHOLDER04/2016Schedule BPDF page 117
46ONCAN CANADIAN HOLDINGS LTD.SHAREHOLDERForeign entityAFIC CAPITAL LTD.75% or moreCode EYesSHAREHOLDER03/2016Schedule BPDF page 117
47NEW ONCAN CANADIAN HOLDINGS LTD.SHAREHOLDERForeign entityONCAN CANADIAN HOLDINGS LTD.75% or moreCode EYesSHAREHOLDER03/2013Schedule BPDF page 117
48GERALD WILFRED SCHWARTZSHAREHOLDERIndividualNEW ONCAN CANADIAN HOLDINGS LTD.75% or moreCode EYesSHAREHOLDER03/2013Schedule BPDF page 117
49GIC (VENTURES) PTE. LTD.SHAREHOLDERForeign entityGIC BLUE HOLDINGS PTE. LTD.75% or moreCode EYesSHAREHOLDER05/2014Schedule BPDF page 117
50MINISTER FOR FINANCE OF THE GOVERNMENT OF SINGAPORESHAREHOLDERForeign entityGIC (VENTURES) PTE. LTD.75% or moreCode EYesSHAREHOLDER03/1985Schedule BPDF page 117
51AZURE ROLLER INVESTMENT INC.MEMBERDomestic entityAZURE ROLLER INVESTMENT LLC75% or moreCode EYesMEMBER10/2017Schedule BPDF page 117

Less than 5% may include zero. Code F identifies a role without specifying a percentage. Reported interests may overlap and may not include every owner. Total indirect ownership is not calculated.

Compliance & Disclosures

Filing dated 3/31/2026 4:26:14 PM

Responses were selected by the RIA in its filing. Questions are shortened for readability; “you” refers to the reporting firm, and some questions also cover advisory affiliates.

RIA or supervised-person involvementThe RIA reported that none of the events below involve the firm or its supervised persons.RIA responseNo
AFelonies2 No

In the past ten years, have you or any advisory affiliate:

  • A1Been convicted of or pleaded guilty or no contest to a felony?No
  • A2Been charged with a felony?No
BMisdemeanors2 No

In the past ten years, have you or any advisory affiliate:

  • B1Been convicted of or pleaded guilty or no contest to a misdemeanor involving investments, an investment-related business, fraud, false statements or omissions, wrongful taking of property, bribery, perjury, forgery, counterfeiting, or extortion?No
  • B2Been charged with a misdemeanor of the kind listed above?No
CSEC or CFTC actions5 No

Has the SEC or CFTC ever:

  • C1Found you or an advisory affiliate made a false statement or omission?No
  • C2Found you or an advisory affiliate violated SEC or CFTC regulations or statutes?No
  • C3Found you or an advisory affiliate caused an investment-related business to have its authorization to do business denied, suspended, revoked, or restricted?No
  • C4Entered an order against you or an advisory affiliate in connection with investment-related activity?No
  • C5Imposed a civil money penalty on you or an advisory affiliate, or ordered you or an advisory affiliate to cease and desist from any activity?No
DOther regulatory actions5 No

Has any other federal regulatory agency, state regulatory agency, or foreign financial regulatory authority ever:

  • D1Found you or an advisory affiliate made a false statement or omission, or was dishonest, unfair, or unethical?No
  • D2Found you or an advisory affiliate violated investment-related regulations or statutes?No
  • D3Found you or an advisory affiliate caused an investment-related business to have its authorization to do business denied, suspended, revoked, or restricted?No
  • D4In the past ten years, entered an order against you or an advisory affiliate in connection with investment-related activity?No
  • D5Denied, suspended, or revoked your or an advisory affiliate’s registration or license, or otherwise prevented association with an investment-related business or restricted activities?No
ESelf-regulatory organization actions4 No

Has a self-regulatory organization or commodities exchange ever:

  • E1Found you or an advisory affiliate made a false statement or omission?No
  • E2Found you or an advisory affiliate violated its rules, other than a violation designated as a minor rule violation under an SEC-approved plan?No
  • E3Found you or an advisory affiliate caused an investment-related business to have its authorization to do business denied, suspended, revoked, or restricted?No
  • E4Disciplined you or an advisory affiliate by expulsion, suspension, barring association with other members, or otherwise restricting activities?No
FProfessional authorizations1 No
  • FHas an authorization to act as an attorney, accountant, or federal contractor granted to you or an advisory affiliate ever been revoked or suspended?No
GPending regulatory proceedings1 No
  • GAre you or any advisory affiliate now the subject of a regulatory proceeding that could result in a “Yes” answer to any part of C, D, or E?No
HCivil judicial actions and proceedings4 No

(1) Court actions

Has a domestic or foreign court:

  • H(1)(a)In the past ten years, enjoined you or an advisory affiliate in connection with investment-related activity?No
  • H(1)(b)Found that you or an advisory affiliate violated investment-related statutes or regulations?No
  • H(1)(c)Dismissed, pursuant to a settlement agreement, an investment-related civil action brought against you or an advisory affiliate by a state or foreign financial regulatory authority?No

(2) Pending civil proceedings

  • H(2)Are you or any advisory affiliate now the subject of a civil proceeding that could result in a “Yes” answer to any part of H(1)?No

* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.