| Fund ID | 805-4976873182 |
| Fund type | Other Private Fund — SINGLE ASSET INVESTMENT VEHICLE |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 26% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Atlas Capital Resources IV LP | Private Equity | $4.73B |
| Atlas Capital Resources III LP | Private Equity | $3.4B |
| Atlas Capital Resources II LP | Private Equity | $959.1M |
Atlas Innovation II LLC reports $7.3 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $20,000.
Atlas Innovation II LLC is managed by Atlas Frm LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.