AMERICAN TRIPLE I, LLC – investment adviser, $832M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$432,213,457	51.9%
Other investment advisers	1	$400,000,000	48.1%

Filing source

Form ADV 2074998 · Mar 31, 2026 · Item 5.D

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

Private funds & service providers

2 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.

ATI JAVELIN HOLDINGS, LPPrivate Equity Fund · Last reported Mar 31, 2026$422MGross asset value

Form D fundraising filings

ATI Javelin Holdings, LP

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian CITIZENS BANK, NATIONAL ASSICIATION PROVIDENCE, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

CITIZENS BANK, NATIONAL ASSICIATION
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-8792457980
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-463888

Form ADV 2074998 · Mar 31, 2026 · 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.

ATI FLY HOLDINGS, L.P.Private Equity Fund · Last reported Mar 31, 2026$10.2MGross asset value

Form D fundraising filings

ATI Fly Holdings, L.P.

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP NEW YORK, New York, United States

Custodian TEXAS PARTNERS BANK SAN ANTONIO, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EISNERAMPER LLP
PCAOB 274

TEXAS PARTNERS BANK
LEI 549300SOZES6XPZ50475

Fund details & source

Fund ID: 805-4587091960
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-521548

Form ADV 2074998 · Mar 31, 2026 · 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

405 LEXINGTON AVENUE, 33RD FLOOR
NEW YORK, NY, 10174, United States

CRD 318463

Filing source

Form ADV 2074998 · Mar 31, 2026 · 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.