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| Atlas Merchant Capital LLC
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|---|---|
| CRD # | 172124 |
| SEC # | 801-80711 |
| CIK # | 0001945789 |
| AUM | 593.0 M (2026-03-28) |
| Employees | 15 (73% Investors, 0% Brokers) |
| Phone | 212-883-4330 |
| Address | 477 Madison Avenue New York, NY 10022-5802 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Welsbach Technology Metals Acquisition Corp | 0.8 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | AMC US Regional Depository Fund LP | [2026-03-28] | 37.5 M | |
| Offered $500,000,000 · Filed 2025-04-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AMC COF Parallel Master Fund I LP | 2024-03-28 | 37.8 M | |
| PE | AMC Acquisition LLC | 2023-03-30 | 14.6 M | |
| HF | Atlas Merchant Capital SPAC Fund I LP | 2023-03-30 | 4.0 M | |
| PE | Amc-Circle LP | 2022-03-30 | 58.9 M | |
| PE | AMC Apple LP | 2020-03-30 | 0.5 M | |
| HF | AMC Credit Opportunities Master SPV LP | [2020-03-30] | 128.4 M | 218.5 M |
| Filed 2024-09-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Atlas Merchant Capital Fund II LP & AMC Fund II Parallel LP | [2020-03-30] | 259.9 M | 225.1 M |
| Offered $1,000,000,000 · Filed 2022-11-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining $740,081,224 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AMC Cotton LP | 2019-03-28 | 0.3 M | |
| PE | Atlas Merchant Capital Fund LP | [2015-04-30] | 665.2 M | 311.9 M |
| Offered $1,000,000,000 · Filed 2018-06-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $334,753,189 · Duration More than one year · Commission $2,275,781 · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 8 | 593.0 |
| (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 | 8 | 593.0 |
| By Discretionary | ||
| Discretionary | 7 | 578.4 |
| Non-Discretionary | 1 | 14.6 |
| Total | 8 | 593.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 541.0 | |
| United States Persons | 52.1 | |
| Total | 8 | 593.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ty Wallach | Promoter | 6 | 3 | |
| Robert Diamond | Director | 25 | 2 | |
| David Schamis | Director | 12 | 2 | |
| Amc Mgp GP Ltd | Executive Officer | 2 | 2 | |
| Amc Fund Mgp LP | Executive Officer | 2 | 2 | |
| Amc Fund GP LP | Executive Officer | 1 | 1 | |
| Atlas Merchant Capital LLC | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001945789] | |
| 3 | [0001945789] | |
| 4 | [0001945789] | |
| SC 13G | [0001945789] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300OU5KO177Z8LQ87 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Hennessy Capital Investment Corp VI HCVI
Class A Common Stock
|
2025-06-05 | Sell | 100 | $12.50 | 1,250 |
|
Hennessy Capital Investment Corp VI HCVI
Class A Common Stock
|
2025-06-05 | Other | 499,900 | $10.89 | 5,443,911 |
|
Health Assurance Acquisition Corp HAAC
Class A Common Stock
|
2022-11-18 | Other | 5,802,224 | $10.08 | 58,486,418 |
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