|
⚲
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| ATL Advisor LP
✚
| |
|---|---|
| CRD # | 173866 |
| SEC # | 801-80754 |
| CIK # | |
| AUM | $1.4 BB (2024-07-19) |
| Employees | 18 (50% Investors, 0% Brokers) |
| Phone | 212-497-1381 |
| Address | 245 Park Avenue New York, NY 10167 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | ATL II Arrive Co-Invest-B LP | 2021-12-21 | 140.0 | |
| PE | ATL II Arrive Co-Invest LP | 2021-12-21 | 190.1 | |
| PE | ATL II Valence Co-Invest LP | 2020-03-30 | 44.5 | |
| PE | ATL II Rock IT AIV LP | 2019-03-29 | 216.3 | |
| PE | ATL II Rock IT Co-Invest LP | 2019-03-29 | 200.0 | |
| PE | Aerospace Transportation and Logistics Fund II LP | [2018-03-30] | 475.0 | 505.0 |
| 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 ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1,394.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,394.3 |
| By Discretionary | ||
| Discretionary | 6 | 1,394.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,394.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,067.3 | |
| United States Persons | 327.1 | |
| Total | 6 | 1,394.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Francis Nash | 2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Sole Source Capital LLC
✚
|
TX | 1.4 |
|
Avance Investment Management LLC
✚
|
NY | 1.4 |
|
NCP Group LP
✚
|
MA | 1.4 |
|
L Squared Capital Management LP
✚
|
CA | 1.4 |
|
Mountain Capital Management LLC
✚
|
TX | 1.4 |
|
Cohesive Capital Management LP
✚
|
NY | 1.4 |
|
ACON Latam Management LLC
✚
|
DC | 1.4 |
|
Granite Equity Partners LLC
✚
|
MN | 1.4 |
|
CAI Manager LP
✚
|
CA | 1.4 |
|
Greenbelt Capital Management LP
✚
|
TX | 1.4 |