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| Happy Holidays!! thanks for using AUM13F!! |
| Atlas Merchant Capital LLC
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| CRD # | 172124 |
| SEC # | 801-80711 |
| CIK # | 0001945789 |
| AUM | $1.0 B (2025-03-28) |
| Employees | 22 (82% Investors, 0% Brokers) |
| Phone | 212-883-4330 |
| Address | 477 Madison Avenue New York, NY 10022-5802 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001945789 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Webull Corp | 1.0 | ||
| ANZU Special Acquisition Corp I | 0.8 | ||
| Logistic Properties of the Americas | 0.6 | ||
| FTAC Emerald Acquisition Corp | 0.5 | ||
| Iron Horse Acquisitions Corp | 0.3 | ||
| DHC Acquisition Corp | 0.1 | ||
| Atlantic Coastal Acquisition Corp II | 0.0 | ||
| Global Partner Acquisition Corp II | 0.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | AMC COF Parallel Master Fund I LP | 2024-03-28 | 37.8 | |
| PE | AMC Acquisition LLC | 2023-03-30 | 14.1 | |
| HF | Atlas Merchant Capital SPAC Fund I LP | 2023-03-30 | 52.7 | |
| PE | Amc-Circle LP | 2022-03-30 | 58.9 | |
| PE | AMC Apple LP | 2020-03-30 | 0.5 | |
| HF | AMC Credit Opportunities Master SPV LP | [2020-03-30] | 128.4 | 218.5 |
| PE | Atlas Merchant Capital Fund II LP & AMC Fund II Parallel LP | [2020-03-30] | 18.6 | 352.1 |
| PE | AMC Cotton LP | 2019-03-28 | 0.3 | |
| PE | Atlas Merchant Capital Fund LP | [2015-04-30] | 5.9 | 290.4 |
| AUM Breakdown | Accounts | AUM ($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 | 14 | 1,024.4 |
| (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 | 14 | 1,024.4 |
| By Discretionary | ||
| Discretionary | 13 | 1,010.3 |
| Non-Discretionary | 1 | 14.1 |
| Total | 14 | 1,024.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 951.4 | |
| United States Persons | 73.0 | |
| Total | 14 | 1,024.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ty Wallach | 6 | ||
| Robert Diamond | 22 | ||
| David Schamis | 12 | ||
| AMC MGP GP Ltd | 2 | ||
| AMC Fund MGP LP | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001945789] | |
| 3 | [0001945789] | |
| 4 | [0001945789] | |
| SC 13G | [0001945789] |
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