| Fund ID | 805-9152369395 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 3% |
| Owned by funds of funds | 52% |
| Owned by non-U.S. persons | 45% |
| Fund | Type | Gross assets |
|---|---|---|
| Atwater Capital Fund I LP | Private Equity | $108.5M |
| Atwater Stone SPV LP | Private Equity | $98.7M |
| Atwater Show SPV LP | Private Equity | $53.9M |
Atwater Soundtrack SPV LP reports $14.6 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $100,000.
Atwater Soundtrack 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.