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| Atwater Capital LLC
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| |
|---|---|
| CRD # | 299075 |
| SEC # | 801-121164 |
| CIK # | 0001534749 |
| AUM | $459.1 MM (2024-05-01) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 310-384-2259 |
| Address | 3268 Kazaz Lane Los Angeles, CA 90039 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Atwater Lucky SPV LP | 2024-03-27 | 12.6 | |
| PE | Atwater Capital Fund I LP | [2023-03-24] | 110.0 | 127.5 |
| PE | Atwater Capital Fund I LP | [2022-07-06] | 0.1 | 5.5 |
| PE | Atwater Cloud SPV LP | [2022-07-06] | 3.6 | 6.1 |
| PE | Atwater Season 2 SPV LP | [2022-07-06] | 35.8 | 40.3 |
| PE | Atwater SMA Investor LP | 2022-07-06 | 0.8 | |
| PE | Atwater Soundtrack SPV LP | [2022-07-06] | 10.9 | 14.2 |
| PE | Atwater Stone SPV LP | [2022-07-06] | 73.2 | 98.6 |
| PE | Atwater Picasso SPV LP | [2021-03-31] | 24.2 | 53.1 |
| PE | Atwater WHIP SPV LLC | [2021-03-31] | 24.2 | 0.0 |
| PE | Atwater Capital Partners I LP | [2020-03-31] | 81.1 | 4.0 |
| PE | Atwater Content Investment Fund I SMA LP | [2020-03-31] | 11.0 | 0.8 |
| PE | Atwater SHOW SPV LP | [2020-03-31] | 27.8 | 54.9 |
| PE | Atwater Content Investment Fund I LP | [2019-01-23] | 30.0 | 0.0 |
| PE | Atwater Innovate SPV LP | [2019-01-23] | 3.2 | 0.0 |
| PE | Atwater Media PA SPV LP | [2019-01-23] | 7.8 | 7.3 |
| PE | Atwater Rockstar SPV LP | [2019-01-23] | 5.2 | 27.4 |
| PE | Avalanche Acceleration SPV LP | [2019-01-23] | 10.0 | 11.6 |
| PE | P1 V2 Atwater LP | 2019-01-23 | 2.0 |
| 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 | 15 | 459.1 |
| (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 | 15 | 459.1 |
| By Discretionary | ||
| Discretionary | 15 | 459.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 15 | 459.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 46.3 | |
| United States Persons | 412.8 | |
| Total | 15 | 459.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Vania Schlogel | 16 | |||
| Stanley Chomer | 2 | |||
| Lee Pollock | 2 | |||
| Atwater Capital Fund I GP LLC | 2 | |||
| Atwater Capital LLC | 4 | |||
| Atwater Capital LLC NA | 3 | |||
| Atwater Soundtrack GP LLC NA | 1 | |||
| Vania Atwater Whip SPV GP LLC | 1 | |||
| Atwater Stone GP LLC NA | 1 | |||
| James Sabey | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001534749] |
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