| Fund ID | 805-1962855703 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 14% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 70% |
| Fund | Type | Gross assets |
|---|---|---|
| Atlas Merchant Capital Fund LP | Private Equity | $290.4M |
| Amc Credit Opportunities Master SPV LP | Hedge | $218.5M |
| Amc-Circle LP | Private Equity | $58.9M |
Atlas Merchant Capital Fund II LP & Amc Fund II Parallel LP reports $352.1 million in gross assets, among the top 21% of private funds by size.
The stated minimum investment is $10 million.
Atlas Merchant Capital Fund II LP & Amc Fund II Parallel LP is managed by Atlas Merchant Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.