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| Atlas FRM LLC
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| |
|---|---|
| CRD # | 160610 |
| SEC # | 801-73745 |
| CIK # | 0001879898 |
| AUM | $8.5 BB (2024-03-28) |
| Employees | 63 (70% Investors, 0% Brokers) |
| Phone | 203-622-9138 |
| Address | 100 Northfield Street Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SLVM | 1,439.8 | 433.0 | |
| IP | 15,692.4 | 157.5 | |
| SUZ | 12,697.4 | 126.5 | |
| MERC | 867.0 | 26.9 | |
| PKG | 13,019.8 | 7.3 | |
| ATR | 6,734.4 | 2.8 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Atlas Capital Resources I CF LP | [2023-03-28] | 0.0 | 530.2 |
| PE | Atlas Capital Resources P IV LP | [2022-04-27] | 75.0 | 79.4 |
| PE | Atlas Capital Resources IV LP | [2022-03-30] | 3,025.0 | 3,184.5 |
| Other | Atlas Innovation III LLC | 2022-03-30 | 7.3 | |
| PE | Atlas Marcal Co-Invest LP | [2021-03-31] | 0.0 | 3.8 |
| Other | Atlas Innovation II LLC | 2020-03-30 | 7.4 | |
| PE | Atlas Capital Resources III LP | [2019-03-29] | 1,615.0 | 2,958.7 |
| PE | Atlas Capital Resources P III LP | [2019-03-29] | 60.0 | 111.3 |
| Other | Atlas Commercial Partners LLC | [2019-03-29] | 10.6 | 48.9 |
| Other | Atlas Finch Investors LLC | 2019-03-29 | 31.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 16 | 8.5 |
| (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 | 16 | 8.5 |
| By Discretionary | ||
| Discretionary | 16 | 8.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 8.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 8.5 | |
| Total | 16 | 8.5 |
| Limited Partners | 2011 - 2024 |
|---|---|
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Timothy Fazio | 19 | |||
| Andrew Bursky | 18 | |||
| Daniel Cromie | 7 | |||
| Jacob Hudson | 3 | |||
| Atlas Capital GP III LP | 3 | |||
| Atlas Capital Resources GP III LLC | 3 | |||
| Atlas Capital Resources GP IV LLC | 2 | |||
| Atlas Capital GP IV LP | 2 | |||
| Atlas Capital GP II LP | 1 | |||
| Atlas Capital GP I CF LP | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001879898] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
JMI Management LP
✚
|
MD | 8.7 |
|
Greenbriar Equity Group LP
✚
|
CT | 8.6 |
|
Marlin Management Company LLC
✚
|
CA | 8.6 |
|
CBRE Investment Management Infrastructure Inc
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|
8.6 | |
|
Blackstone Growth Advisors LLC
✚
|
NY | 8.5 |
|
Blackstone CLO Management LLC Management Series
✚
|
NY | 8.4 |
|
TrueBridge Capital Partners LLC
✚
|
NC | 8.4 |
|
Spectrum Equity Management Inc
✚
|
MA | 8.3 |
|
Olympus Advisors LLC
✚
|
CT | 8.3 |
|
RedBird Capital Partners Management LLC
✚
|
NY | 8.3 |