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CRD 299075
LOS ANGELES, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ATWATER CAPITAL FUND I LP | Private Equity Fund | $128M | May 1, 2024 | 8 | Mar 24, 2023 | reported | 021-447323 |
| ATWATER STONE SPV LP | Private Equity Fund | $98.6M | May 1, 2024 | 2 | Jul 6, 2022 | reported | 021-440292 |
| ATWATER SHOW SPV LP | Private Equity Fund | $54.9M | May 1, 2024 | 5 | Mar 31, 2020 | reported | 021-392908 |
| ATWATER PICASSO SPV, LP | Private Equity Fund | $53.1M | May 1, 2024 | 12 | Mar 31, 2021 | reported | 021-379091 |
| ATWATER SEASON 2 SPV LP | Private Equity Fund | $40.3M | May 1, 2024 | 2 | Jul 6, 2022 | reported | 021-445509 |
| ATWATER ROCKSTAR SPV, LP | Private Equity Fund | $27.4M | May 1, 2024 | 7 | Jan 23, 2019 | reported | 021-311968 |
| ATWATER SOUNDTRACK SPV LP | Private Equity Fund | $14.2M | May 1, 2024 | 8 | Jul 6, 2022 | reported | 021-441493 |
| ATWATER LUCKY SPV, LP | Private Equity Fund | $12.6M | May 1, 2024 | 2 | Mar 27, 2024 | reported | 021-1964956 |
| AVALANCHE ACCELERATION SPV, LP | Private Equity Fund | $11.6M | May 1, 2024 | 5 | Jan 23, 2019 | reported | 021-392911 |
| ATWATER MEDIA PA SPV, LP | Private Equity Fund | $7.3M | May 1, 2024 | 4 | Jan 23, 2019 | reported | 021-392912 |
| ATWATER CLOUD SPV LP | Private Equity Fund | $6.1M | May 1, 2024 | 4 | Jul 6, 2022 | reported | 021-434116 |
| ATWATER CAPITAL FUND I, LP | Private Equity Fund | $5.5M | Jul 6, 2022 | 5 | Jul 6, 2022 | dropped | 021-392193 |
| ATWATER CAPITAL PARTNERS I LP | Private Equity Fund | $4.0M | May 1, 2024 | 4 | Mar 31, 2020 | reported | 021-137868 |
| P1 V2 ATWATER, LP | Private Equity Fund | $2.0M | Mar 26, 2019 | 1 | Jan 23, 2019 | dropped | n/a |
| ATWATER SMA INVESTOR, LP | Private Equity Fund | $761,534 | May 1, 2024 | 2 | Jul 6, 2022 | reported | n/a |
| ATWATER CONTENT INVESTMENT FUND I SMA LP | Private Equity Fund | $750,195 | May 1, 2024 | 3 | Mar 31, 2020 | reported | 021-392913 |
| ATWATER CONTENT INVESTMENT FUND I, L.P. | Private Equity Fund | $0 | May 1, 2024 | 1 | Jan 23, 2019 | reported | 021-312297 |
| ATWATER INNOVATE SPV, LP | Private Equity Fund | $0 | May 2, 2023 | 0 | Jan 23, 2019 | reported | 021-392906 |
| ATWATER WHIP SPV, LLC | Private Equity Fund | $0 | Jan 15, 2023 | 0 | Mar 31, 2021 | dropped | 021-392904 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CEDAR VS INVESTMENTS LLC | MANAGING MEMBER | E | yes | 01/2023 | Mar 24, 2023 | May 1, 2024 |
| ICONTRUST LLC | ADMINISTRATIVE TRUSTEE AND DISTRIBUTIONS TRUSTEE | F | yes | 01/2023 | Mar 24, 2023 | May 1, 2024 |
| KHANANASHVILI, MERI, A | CHIEF COMPLIANCE OFFICER | Na | yes | 03/2021 | Apr 7, 2021 | May 1, 2024 |
| SCHLOGEL, VANIA, ELYCE | CLASS A VOTING MEMBER | F | yes | 01/2023 | Apr 7, 2021 | May 1, 2024 |
| SCHLOGEL, VANIA, ELYCE | SOLE MANAGER | E | yes | 01/2023 | Apr 7, 2021 | May 1, 2024 |
| VSES MANAGEMENT LLC | SOLE MANAGER | F | yes | 01/2023 | Mar 24, 2023 | May 1, 2024 |
| WALNUT TRUST | CLASS B NON-VOTING MEMBER | E | yes | 01/2023 | Mar 24, 2023 | May 1, 2024 |
| WONG-ABRAHAM, BELINDA | INVESTMENT TRUSTEE | F | yes | 01/2023 | Mar 24, 2023 | May 1, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| ATWATER CAPITAL CORP GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ATWATER CAPITAL DE LLC | n/a | n/a | n/a | N | yes | n/a |
| ATWATER CAPITAL FUND I GP AIV LLC | n/a | n/a | n/a | N | yes | n/a |
| ATWATER CAPITAL FUND I GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ATWATER CLOUD SPV GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ATWATER PICASSO SPV GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ATWATER SEASON 2 SPV GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ATWATER SMA GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ATWATER SOUNDTRACK SPV GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ATWATER STONE SPV GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| ATWATER TOPCO GP AIV LLC | n/a | n/a | n/a | N | yes | n/a |
| ATWATER TOPCO GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| AVALANCHE ACCELERATION GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 19, 2026 | $491M | $491M | 6 | 2 | 0 | 13 | n/a |
| 2024 | Mar 21, 2025 | $430M | $430M | 7 | 3 | 0 | 14 | n/a |
| 2023 | Mar 27, 2024 | $458M | $458M | 7 | 3 | 0 | 15 | $458M |
| 2022 | Mar 24, 2023 | $438M | $438M | 7 | 3 | 0 | 15 | $438M |
| 2021 | Mar 31, 2022 | $129M | $129M | 1 | 1 | 0 | 10 | $129M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $491M | $430M | 14.3% | $438M | 3.9% | 6 | 7 | 0 | 0 |