| Fund ID | 805-8982731091 |
| 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 | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 38% |
| Fund | Type | Gross assets |
|---|---|---|
| Atw Opportunities Master Fund II, L.P. | Private Equity | $217.2M |
| Atw Master Fund II, L.P. | Private Equity | $52.5M |
| Ff Vitality Ventures LLC | Private Equity | $51M |
Atw Opportunities Master Fund LP reports $33.2 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $1 million.
Atw Opportunities Master Fund LP is managed by Atw Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.