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| Happy Holidays!! thanks for using AUM13F!! |
| ATL Advisor LP
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| CRD # | 173866 |
| SEC # | 801-80754 |
| CIK # | |
| AUM | $1.7 B (2025-04-29) |
| Employees | 13 (69% Investors, 0% Brokers) |
| Phone | 212-497-1381 |
| Address | 245 Park Avenue New York, NY 10167 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | ATL II Arrive Co-Invest-B LP | 2021-12-21 | 147.1 | |
| PE | ATL II Arrive Co-Invest LP | 2021-12-21 | 199.6 | |
| PE | ATL II Valence Co-Invest LP | 2020-03-30 | 49.6 | |
| PE | ATL II Rock IT AIV LP | 2019-03-29 | 310.4 | |
| PE | ATL II Rock IT Co-Invest LP | 2019-03-29 | 287.0 | |
| PE | Aerospace Transportation and Logistics Fund II LP | [2018-03-30] | 475.0 | 577.2 |
| PE | Aerospace Transportation and Logistics Fund AIV LP | 2016-03-30 | 7.4 | |
| PE | Aerospace Transportation and Logistics Fund LP | [2014-12-12] | 516.8 | 0.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,695.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,695.9 |
| By Discretionary | ||
| Discretionary | 6 | 1,695.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,695.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,320.1 | |
| United States Persons | 375.8 | |
| Total | 6 | 1,695.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Francis Nash | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
The Electrum Group LLC
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NY | 1.7 |
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Andalusian Private Capital LP
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NY | 1.7 |
|
Aquarian Holdings Management LLC
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|
NY | 1.7 |
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Beecken Petty O'Keefe & Company LLC
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IL | 1.7 |
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American Infrastructure Partners LLC
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CA | 1.7 |
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Two Sigma Ventures LP
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|
NY | 1.7 |
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Tritium Partners LLC
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|
TX | 1.7 |
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Align Capital Partners LP
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|
OH | 1.7 |
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Forgelight LLC
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|
FL | 1.7 |
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Carousel Capital Management Company LP
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NC | 1.7 |