Investment adviser · CRD 317160

A.T. GEKKO, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

PITTSBURGH, PA, United States · Form ADV filed Mar 28, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

A.T. GEKKO SPV2, LLCOther Private Fund · Last reported Mar 28, 2024$10.7MGross asset value

Form D fundraising filings

A.T. Gekko SPV2, LLC

Fund administrator ESHARES, INC. DBA CARTA, INC. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Fund details & source
Fund ID
805-5600244480
Reported beneficial owners
68
Minimum commitment
$0
Form D file number
021-397324

Form ADV 1859463 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

A.T. GEKKO SPV4, LLCOther Private Fund · Last reported Mar 28, 2024$1.15MGross asset value

Form D fundraising filings

A.T. Gekko SPV 4, LLC

Fund administrator ESHARES, INC. DBA CARTA, INC. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999

Fund details & source
Fund ID
805-2689864015
Reported beneficial owners
25
Minimum commitment
$0
Form D file number
021-433129

Form ADV 1859463 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

A.T. GEKKO SPV3, LLCOther Private Fund · Last reported Mar 13, 2023$11.4MGross asset value

Form D fundraising filings

A.T. Gekko SPV3, LLC

Fund administrator ESHARES, INC. DBA CARTA, INC. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999 · LEI U4ONQX15J3RO8XCKE979

Fund details & source
Fund ID
805-5119680060
Reported beneficial owners
87
Minimum commitment
$0
Form D file number
021-409012

Form ADV 1726775 · Mar 13, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

A.T. GEKKO SPV1, LLCOther Private Fund · Last reported Mar 13, 2023$0Gross asset value

Form D fundraising filings

A.T. Gekko SPV1, LLC

Fund administrator ESHARES, INC. DBA CARTA, INC. SEATTLE, Washington, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian RAYMOND JAMES AND ASSOCIATES SAINT PETERSBURG, Florida, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RAYMOND JAMES AND ASSOCIATES
LEI U4ONQX15J3RO8XCKE979

Fund details & source
Fund ID
805-7294476262
Reported beneficial owners
39
Minimum commitment
$0
Form D file number
021-389504

Form ADV 1726775 · Mar 13, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1107 WASHINGTON BLVD
PITTSBURGH, PA, 15206, United States

CRD 317160

Filing source

Form ADV 1859463 · Mar 28, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.