ATALA FINANCIAL INC – investment adviser, $371M 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
High-net-worth individuals	46	$358,182,375	96.6%
Charities	Fewer than 5	$8,137,260	2.2%
Individuals	21	$4,426,082	1.2%

Filing source

Form ADV 2042195 · Mar 6, 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

3 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.

PROJECT VERMITHORVenture Capital Fund · Last reported Mar 6, 2026$3.17MGross asset value

Fund administrator SYDECAR LLC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian GRASSHOPPER BANK NEW YORK, New York, 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

Fund details & source

Fund ID: 805-9491872588
Reported beneficial owners: 27
Minimum commitment: $25K

Form ADV 2042195 · Mar 6, 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.

ATALA VENTURES MACHINA FUND IVenture Capital Fund · Last reported Mar 6, 2026$2.63MGross asset value

Fund administrator SYDECAR LLC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian GRASSHOPPER BANK NEW YORK, New York, 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

Fund details & source

Fund ID: 805-1958960564
Reported beneficial owners: 24
Minimum commitment: $25K

Form ADV 2042195 · Mar 6, 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.

GROQ JUL 2025, A SERIES OF CGF2021 LLCVenture Capital Fund · Last reported Mar 6, 2026$1.92MGross asset value

Fund administrator SYDECAR LLC HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian GRASSHOPPER BANK NEW YORK, New York, 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

Fund details & source

Fund ID: 805-3418047885
Reported beneficial owners: 19
Minimum commitment: $25K

Form ADV 2042195 · Mar 6, 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 6, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Selection of other advisers · Educational seminars

Compensation

Percentage of assets · Hourly · Performance-based

Principal office

23912 ASPEN WAY
CALABASAS, CA, 91302, United States

CRD 318371

Filing source

Form ADV 2042195 · Mar 6, 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.