| Fund ID | 805-4587091960 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ati Javelin Holdings, LP | Private Equity | $419.1M |
Ati Fly Holdings, L.P. reports $10.1 million in gross assets, among the top 77% of private funds by size.
Ati Fly Holdings, L.P. is managed by American Triple I, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.