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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 | $35.0M | 36 | $1.0M | 800.0% | yes | ATW MASTER FUND II, L.P. |
| Jun 17, 2024 | $35.0M | 36 | $1.0M | 800.0% | yes | ATW MASTER FUND II, L.P. |
| Apr 19, 2024 | $35.0M | 36 | $1.0M | 800.0% | yes | ATW MASTER FUND II, L.P. |
| Mar 29, 2024 | $35.0M | 36 | $1.0M | 800.0% | yes | ATW MASTER FUND II, L.P. |
| Mar 31, 2023 | $35.7M | 37 | $1.0M | 500.0% | yes | ATW MASTER FUND II, L.P. |
| Jan 3, 2023 | $48.3M | 37 | $1.0M | 500.0% | yes | ATW MASTER FUND II, L.P. |
| Apr 28, 2022 | $48.3M | 37 | $1.0M | 500.0% | yes | ATW MASTER FUND II, L.P. |
| Mar 31, 2022 | $48.3M | 37 | $1.0M | 500.0% | yes | ATW MASTER FUND II, L.P. |
| Oct 21, 2021 | $51.4M | 36 | $1.0M | 1200.0% | yes | ATW MASTER FUND II, L.P. |
| May 25, 2021 | $51.4M | 36 | $1.0M | 1200.0% | yes | ATW MASTER FUND II, L.P. |
| Mar 24, 2021 | $51.4M | 36 | $1.0M | 1200.0% | yes | ATW MASTER FUND II, L.P. |
| Nov 11, 2020 | $45.5M | 36 | $1.0M | 1200.0% | yes | ATW MASTER FUND II, L.P. |
| Sep 3, 2020 | $45.5M | 36 | $1.0M | 1200.0% | yes | ATW MASTER FUND II, L.P. |
| Jul 1, 2020 | $46.9M | 36 | $1.0M | 1200.0% | yes | ATW MASTER FUND II, L.P. |
| Mar 30, 2020 | $57.1M | 36 | $1.0M | 1200.0% | yes | ATW MASTER FUND II, L.P. |
| Mar 29, 2019 | $53.0M | 35 | $1.0M | 1200.0% | yes | ATW MASTER FUND II, L.P. |
| Mar 29, 2018 | $53.0M | 34 | $1.0M | 1200.0% | yes | ATW MASTER FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | NEW YORK | New York | United States | no | 8-68191 |
| NORTHBROOK BANK & TRUST | NORTHBROOK BANK & TRUST | Northbrook | Illinois | United States | no | n/a |
| 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 |