DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Atlas Capital Resources II LP
Gross asset value
$1.4B
as of Mar 28, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
113
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
23%
Reported
14 filings
Mar 28, 2014 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$1.4B as of Mar 28, 2024
Mar 28, 2014$874M then
Owners113 as of Mar 28, 2024
Mar 28, 2014106 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-208720reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Canaccord Genuity LLCNew York, New York
- ComputershareLouisville, Kentucky · LEI 2549001YYB62BVMSAO13
- JP Morgan Chase Bank N.A.Columbus, Ohio · LEI 984500653R409CC5AB28
- Silicon Valley Bank (A Division Of First Citizens Bank)Raleigh, North Carolina · LEI 549300N3Z00ZHE2XC526
Across DFX
shared identifiers only
- Atlas Capital Resources II LP · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 4.0%reportedadviser and related persons