| Fund ID | 805-9987586344 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 97% |
| Owned by the adviser or related persons | 13% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 84% |
| 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-Circle LP | Private Equity | $58.9M |
Amc Credit Opportunities Master SPV LP reports $218.5 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $1 million.
Amc Credit Opportunities Master SPV 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.