| Fund ID | 805-9844290492 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 29% |
| Fund | Type | Gross assets |
|---|---|---|
| Atw Master Fund II, L.P. | Private Equity | $52.5M |
| Ff Vitality Ventures LLC | Private Equity | $51M |
| Atw Special Situations I LLC | Private Equity | $41.1M |
Atw Opportunities Master Fund II, L.P. reports $217.2 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $1 million.
Atw Opportunities Master Fund II, L.P. is managed by Atw Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.