|
⚲
|
| ATW Partners LLC
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|
|
|---|---|
| CRD # | 283146 |
| SEC # | 801-119219 |
| CIK # | |
| AUM | $449.8 MM (2023-03-31) |
| Employees | 11 (82% Investors, 18% Brokers) |
| Phone | 646-975-5541 |
| Address | 17 State Street New York, NY 10004 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | ATW Special Situations I LLC | [2023-03-31] | 29.0 | 30.1 |
| Other | ROC SPV XIX LLC | [2023-03-31] | 39.0 | 39.3 |
| Other | ROC SPV XX LLC | [2023-03-31] | 6.4 | 13.4 |
| PE | ATW Opportunities Master Fund II LP | [2022-03-31] | 96.3 | 0.0 |
| Other | FF Adventures SPV XVIII LLC | [2022-03-31] | 80.0 | 76.4 |
| Other | ROC SPV XIV LLC | [2022-03-31] | 20.5 | 13.5 |
| PE | SPL Exploration SPV XVI LLC | [2022-03-31] | 10.0 | 0.0 |
| PE | SZOP Capital Partners II LLC | [2022-03-31] | 11.5 | 1.0 |
| Other | FF Aventuras SPV Xi LLC | [2021-03-24] | 14.0 | 8.1 |
| Other | FF Venturas SPV X LLC | [2021-03-24] | 20.7 | 11.2 |
| View All | ||||
| 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 | 22 | 314.6 |
| (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 | 22 | 314.6 |
| By Discretionary | ||
| Discretionary | 8 | 176.9 |
| Non-Discretionary | 14 | 137.7 |
| Total | 22 | 314.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 54.1 | |
| United States Persons | 260.5 | |
| Total | 22 | 314.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Antonio Ruizgimenez Jr | 16 | |||
| ATW Partners Opportunities Management LLC | 14 | |||
| Kerry Propper | 10 | |||
| ATW Partners LLC | 5 | |||
| Antonio Ruizgimenez | 5 | |||
| ATW Partners Opportunities Fund II GP LLC | 4 | |||
| ATW Partners GP LLC | 3 | |||
| ATW Partners GP II LLC | 2 | |||
| ATW Partners II LLC | 2 | |||
| ATW Partners Opportunitiesfund GP LLC | 2 | |||
| View All | ||||
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|---|---|---|
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|
MN | 0.5 |
|
Fayerweather Management LLC
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MA | 0.5 |
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CO | 0.5 |
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Farol Investment Advisers LP
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NY | 0.5 |
|
Benford Capital Partners Management LP
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IL | 0.4 |
|
Periscope Equity LLC
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IL | 0.4 |
|
SF Equity Partners Management LLC
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|
CA | 0.4 |
|
Acorn Capital Advisors LLC
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NY | 0.4 |
|
Landon Capital Partners LLC
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MA | 0.4 |
|
Nassau Private Credit LLC
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|
CT | 0.4 |