DFX Intelligence
Data Factory
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Reading the graph
advised by ATW PARTNERS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | $29.4M | 23 | $10,000 | 7200.0% | no | ATW SPECIAL SITUATIONS I LLC |
| Jun 17, 2024 | $29.4M | 23 | $10,000 | 7200.0% | no | ATW SPECIAL SITUATIONS I LLC |
| Apr 19, 2024 | $29.4M | 23 | $10,000 | 7200.0% | no | ATW SPECIAL SITUATIONS I LLC |
| Mar 29, 2024 | $29.4M | 23 | $10,000 | 7200.0% | no | ATW SPECIAL SITUATIONS I LLC |
| Mar 31, 2023 | $30.1M | 23 | $10,000 | 7200.0% | no | ATW SPECIAL SITUATIONS I LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CAPITAL ONE BANK | CAPITAL ONE BANK | NEW YORK | New York | United States | no | n/a |
| EQUITY TRUST COMPANY | MIDLAND TRUST COMPANY | SIOUX FALLS | South Dakota | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| WEDBUSH SECURITIES INC. | WEDBUSH SECURITIES INC. | LOS ANGELES | California | United States | no | 8-12987 |
| WELLS FARGO CLEARING SERVICES, LLC | WELLS FARGO CLEARING SERVICES, LLC | NEW YORK | New York | United States | no | 8-37180 |