| Fund ID | 805-6725876718 |
| 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 | 11% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 77% |
| Fund | Type | Gross assets |
|---|---|---|
| Aerospace, Transportation and Logistics Fund II LP | Private Equity | $577.2M |
| Atl II Rock It Co-Invest LP | Private Equity | $287M |
| Atl II Arrive Co-Invest LP | Private Equity | $199.6M |
Atl II Rock It Aiv LP reports $310.4 million in gross assets, among the top 23% of private funds by size.
Atl II Rock It Aiv 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.