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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 | $213M | 100 | $1.0M | 400.0% | yes | ATW OPPORTUNITIES MASTER FUND II, L.P. |
| Jun 17, 2024 | $213M | 100 | $1.0M | 400.0% | yes | ATW OPPORTUNITIES MASTER FUND II, L.P. |
| Apr 19, 2024 | $213M | 100 | $1.0M | 400.0% | yes | ATW OPPORTUNITIES MASTER FUND II, L.P. |
| Mar 29, 2024 | $213M | 100 | $1.0M | 400.0% | yes | ATW OPPORTUNITIES MASTER FUND II, L.P. |
| Mar 31, 2023 | $212M | 94 | $1.0M | 500.0% | yes | ATW OPPORTUNITIES MASTER FUND II, L.P. |
| Jan 3, 2023 | $0 | 80 | $1.0M | 400.0% | yes | ATW OPPORTUNITIES MASTER FUND II, L.P. |
| Apr 28, 2022 | $0 | 80 | $1.0M | 400.0% | yes | ATW OPPORTUNITIES MASTER FUND II, L.P. |
| Mar 31, 2022 | $0 | 80 | $1.0M | 400.0% | yes | ATW OPPORTUNITIES MASTER FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC SECURITIES COMPANY, LLC | FIRST REPUBLIC SECURITIES COMPANY, LLC | SAN FRANCISCO | California | United States | no | 8-52973 |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | Purchase | 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 |