Investment adviser · CRD 318114
A.T. GEKKO PR 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.
DORADO, PR, United States · Form ADV filed Feb 29, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
AT GEKKO SPV 6, LLCOther Private Fund · Last reported Feb 29, 2024$2.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9157819099
- Reported beneficial owners
- 30
- Minimum commitment
- $0
- Form D file number
- 021-450538
Form ADV 1830608 · Feb 29, 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.
AT GEKKO SPV 5, LLCOther Private Fund · Last reported Feb 29, 2024$735KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5105356522
- Reported beneficial owners
- 5
- Minimum commitment
- $0
Form ADV 1830608 · Feb 29, 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 SPV1, LLCOther Private Fund · Last reported Dec 22, 2021$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7294476262
- Reported beneficial owners
- 39
- Minimum commitment
- $0
- Form D file number
- 021-389504
Form ADV 1583629 · Dec 22, 2021 · 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 SPV2, LLCOther Private Fund · Last reported Dec 22, 2021$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5600244480
- Reported beneficial owners
- 68
- Minimum commitment
- $0
- Form D file number
- 021-397324
Form ADV 1583629 · Dec 22, 2021 · 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 Dec 22, 2021$0Gross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-5119680060
- Reported beneficial owners
- 87
- Minimum commitment
- $0
- Form D file number
- 021-409012
Form ADV 1583629 · Dec 22, 2021 · 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: Feb 29, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
170 DORADO BEACH EASTDORADO, PR, 00646, United States
CRD 318114
Filing source
Form ADV 1830608 · Feb 29, 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.