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| ATW Partners LLC
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| CRD # | 283146 |
| SEC # | 801-119219 |
| CIK # | 0001820465 |
| AUM | 1,150.4 M (2026-05-04) |
| Employees | 16 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 646-975-5548 |
| Address | 1 Pennsylvania Plaza New York, NY 10119 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | ATW HODL Strategies SPV LLC | [2026-03-31] | 20.0 M | 7.5 M |
| Filed 2025-08-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ATW Mobility SPV LLC | [2026-03-31] | 48.5 M | 47.7 M |
| Filed 2025-11-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $15,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ATW Solana Ventures SPV LLC | [2026-03-31] | 19.2 M | 10.6 M |
| Filed 2025-05-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $72,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ATW Stable Strategies SPV LLC | [2026-03-31] | 51.0 M | 47.8 M |
| Filed 2025-11-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ATW SUI Ventures SPV LLC | [2026-03-31] | 15.0 M | 4.7 M |
| Filed 2025-08-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Sol Holdings SPV I LLC | [2026-03-31] | 10.8 M | 10.7 M |
| Filed 2025-06-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | SPL Exploration SPV XXV LLC | [2026-03-31] | 9.4 M | 9.4 M |
| Filed 2025-09-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ATW Growth Opportunities SPV LLC | [2025-03-31] | 19.0 M | 21.3 M |
| Filed 2024-12-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ATW Master Fund V LP | [2025-03-31] | 453.0 M | |
| Filed 2024-05-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Horsepower SPV XXIV LLC | [2025-03-31] | 30.6 M | 4.7 M |
| Filed 2025-02-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | SPL Exploration SPV XXII LLC | [2025-03-31] | 4.4 M | 9.1 M |
| Filed 2024-07-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | TR SPV XXIII LLC | [2025-03-31] | 35.4 M | 29.7 M |
| Filed 2025-02-14 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | FF Prosperity Ventures LLC | [2024-03-29] | 27.0 M | 2.1 M |
| Filed 2023-03-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | FF Vitality Ventures LLC | [2024-03-29] | 90.0 M | 48.2 M |
| Filed 2023-07-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ROC SPV XXI LLC | [2024-03-29] | 15.7 M | |
| Filed 2023-03-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ATW Special Situations I LLC | [2023-03-31] | 29.0 M | 4.9 M |
| Filed 2022-09-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ROC SPV XIX LLC | [2023-03-31] | 39.0 M | 3.8 M |
| Filed 2022-06-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ROC SPV XX LLC | [2023-03-31] | 6.4 M | 1.4 M |
| Filed 2022-11-03 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ATW Opportunities Master Fund II LP | [2022-03-31] | 96.3 M | 194.1 M |
| Filed 2023-01-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | FF Adventures SPV XVIII LLC | [2022-03-31] | 80.0 M | 7.1 M |
| Filed 2021-06-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ROC SPV XIV LLC | [2022-03-31] | 20.5 M | 0.0 M |
| Filed 2021-08-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | SPL Exploration SPV XVI LLC | [2022-03-31] | 10.0 M | 10.4 M |
| Filed 2022-02-14 (D) · Exemption 3(c), 3(c)(1) · Minimum $70,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | SZOP Capital Partners II LLC | [2022-03-31] | 11.5 M | 1.4 M |
| Filed 2021-10-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | FF Aventuras SPV Xi LLC | [2021-03-24] | 14.0 M | 1.2 M |
| Filed 2021-03-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | FF Venturas SPV X LLC | [2021-03-24] | 20.7 M | 0.1 M |
| Filed 2021-02-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | FF Ventures SPV IX LLC | [2021-03-24] | 27.6 M | 0.1 M |
| Filed 2020-11-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | SPL Exploration SPV XII LLC | [2021-03-24] | 10.0 M | 10.8 M |
| Filed 2021-03-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ATW Opportunities Master Fund LP | [2020-07-01] | 54.4 M | 42.2 M |
| Filed 2020-08-07 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | CS SPV VIII LLC | [2020-03-30] | 8.8 M | 11.8 M |
| Filed 2023-03-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | RP SPV VII LLC | 2020-03-30 | 10.2 M | |
| PE | CR SPV IV LLC | [2019-03-29] | 15.0 M | 1.5 M |
| Filed 2023-03-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | RP SPV III LLC | 2019-03-29 | 11.0 M | |
| PE | RP SPV II LP | [2019-03-29] | 5.1 M | |
| Filed 2017-06-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | RP SPV VI LLC | [2019-03-29] | 14.0 M | 25.0 M |
| Filed 2023-03-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | TS SPV V LLC | 2019-03-29 | 8.5 M | |
| PE | ATW Master Fund II LP | [2018-03-29] | 51.4 M | |
| Filed 2017-08-25 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | ATW Fund I LP | [2016-03-24] | 24.0 M | 36.2 M |
| Filed 2017-09-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 39 | 1,150.4 |
| (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 | 39 | 1,150.4 |
| By Discretionary | ||
| Discretionary | 39 | 1,150.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 39 | 1,150.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 295.7 | |
| United States Persons | 854.7 | |
| Total | 39 | 1,150.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kerry Propper | Executive Officer | 24 | 2 | |
| Antonio Ruiz-Gimenez | Executive Officer | 19 | 2 | |
| Antonio Ruiz-Gimenez Jr | Executive Officer | 17 | 2 | |
| Atw Partners LLC | Executive Officer | 5 | 2 | |
| Atw Partners GP LLC | Executive Officer | 3 | 2 | |
| Atw Partners II LLC | Executive Officer | 2 | 2 | |
| Atw Partners GP II LLC | Executive Officer | 2 | 2 | |
| Atw Partners Opportunities Management LLC | Executive Officer, Promoter | 17 | 1 | |
| Atw Partners Opportunities Management LLC | Executive Officer, Promoter | 9 | 1 | |
| Atw Partners Opportunities Fund II GP LLC | Executive Officer, Promoter | 4 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| SC 13G | [0001820465] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| ATW Partners LLC | Freight Technologies Inc | [2026-01-12] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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TX | 1,161.6 M |
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GA | 1,159.3 M |
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FL | 1,159.3 M |
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MD | 1,156.2 M |
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Parliament Capital Management LLC
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PR | 1,151.2 M |
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CO | 1,145.0 M |
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SC | 1,141.6 M |
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Castle Creek Advisors IV LLC
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CA | 1,135.4 M |
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NY | 1,134.6 M |