| Fund ID | 805-3283371976 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Atlas Merchant Capital Fund II LP & Amc Fund II Parallel LP | Private Equity | $352.1M |
| Atlas Merchant Capital Fund LP | Private Equity | $290.4M |
| Amc Credit Opportunities Master SPV LP | Hedge | $218.5M |
Amc Cof Parallel Master Fund I LP reports $37.8 million in gross assets, among the top 59% of private funds by size.
Amc Cof Parallel Master Fund I LP is managed by Atlas Merchant Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.