| Fund ID | 805-2218963768 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Aerospace, Transportation and Logistics Fund II LP | Private Equity | $577.2M |
| Atl II Rock It Aiv LP | Private Equity | $310.4M |
| Atl II Rock It Co-Invest LP | Private Equity | $287M |
Atl II Arrive Co-Invest LP reports $199.6 million in gross assets, among the top 31% of private funds by size.
Atl II Arrive Co-Invest LP is managed by Atl Advisor LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.