|
⚲
|
| ATW Partners LLC
✚
| |
|---|---|
| CRD # | 283146 |
| SEC # | 801-119219 |
| CIK # | |
| AUM | $497.4 MM (2024-06-17) |
| Employees | 13 (46% Investors, 15% Brokers) |
| Phone | 646-975-5548 |
| Address | 1 Pennsylvania Plaza New York, NY 10119 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | FF Prosperity Ventures LLC | [2024-03-29] | 27.0 | 2.4 |
| PE | FF Vitality Ventures LLC | [2024-03-29] | 90.0 | 71.9 |
| PE | ROC SPV XXI LLC | [2024-03-29] | 0.0 | 16.0 |
| PE | ATW Special Situations I LLC | [2023-03-31] | 29.0 | 29.4 |
| PE | ROC SPV XIX LLC | [2023-03-31] | 39.0 | 6.0 |
| PE | ROC SPV XX LLC | [2023-03-31] | 6.4 | 2.2 |
| PE | ATW Opportunities Master Fund II LP | [2022-03-31] | 96.3 | 213.1 |
| PE | FF Adventures SPV XVIII LLC | [2022-03-31] | 80.0 | 27.7 |
| PE | ROC SPV XIV LLC | [2022-03-31] | 20.5 | 0.0 |
| PE | SPL Exploration SPV XVI LLC | [2022-03-31] | 10.0 | 10.3 |
| 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 | 28 | 497.4 |
| (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 | 28 | 497.4 |
| By Discretionary | ||
| Discretionary | 28 | 497.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 28 | 497.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 125.2 | |
| United States Persons | 372.2 | |
| Total | 28 | 497.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Antonio Ruizgimenez Jr | 16 | |||
| ATW Partners Opportunities Management LLC | 16 | |||
| Kerry Propper | 13 | |||
| Antonio Ruizgimenez | 8 | |||
| ATW Partners LLC | 5 | |||
| ATW Partners GP LLC | 3 | |||
| ATW Partners GP II LLC | 2 | |||
| ATW Partners II LLC | 2 | |||
| ATW Partners Opportunities Fund II GP LLC | 4 | |||
| ATW Partners Opportunitiesfund GP LLC | 2 | |||
| View All | ||||
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|
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|
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