| Fund ID | 805-9871353424 |
| 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 | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 59% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Atlantic Street Capital IV, LP | Private Equity | $600.9M |
| Atlantic Street Capital V, LP | Private Equity | $545.7M |
| Atlantic Street Capital III, LP | Private Equity | $338.9M |
Atlantic Street Capital II, LP reports $103 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $1 million.
Atlantic Street Capital II, LP is managed by Atlantic Street Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.