| Fund ID | 805-9861463306 |
| 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 | 3% |
| Owned by funds of funds | 93% |
| Owned by non-U.S. persons | 8% |
| Fund | Type | Gross assets |
|---|---|---|
| Atwater Capital Fund I LP | Private Equity | $108.5M |
| Atwater Stone SPV LP | Private Equity | $98.7M |
| Atwater Picasso SPV, LP | Private Equity | $46.9M |
Atwater Show SPV LP reports $53.9 million in gross assets, among the top 53% of private funds by size.
Atwater Show SPV LP is managed by Atwater Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.