Investment adviser · CRD 173866
ATL ADVISOR LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Sep 25, 2026
- Regulatory AUM
- $1.57B Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 11 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $1,573,446,000 | 100.0% |
Filing source
Form ADV 2134796 · Sep 25, 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
9 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.
AEROSPACE, TRANSPORTATION AND LOGISTICS FUND II LPPrivate Equity Fund · Last reported Sep 25, 2026$764MGross asset value
Form D fundraising filings
Aerospace, Transportation & Logistics Fund II LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS, LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-1224907630
- Reported beneficial owners
- 25
- Minimum commitment
- $2M
- Form D file number
- 021-306895
Form ADV 2134796 · Sep 25, 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.
ATL II ARRIVE CO-INVEST LPPrivate Equity Fund · Last reported Sep 25, 2026$252MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS, LP
PCAOB 238
Fund details & source
- Fund ID
- 805-2218963768
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2134796 · Sep 25, 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.
ATL II ARRIVE CO-INVEST-B LPPrivate Equity Fund · Last reported Sep 25, 2026$186MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS, LP
PCAOB 238
Fund details & source
- Fund ID
- 805-2397255383
- Reported beneficial owners
- 11
- Minimum commitment
- $0
Form ADV 2134796 · Sep 25, 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.
AEROSPACE, TRANSPORTATION AND LOGISTICS FUND III LPPrivate Equity Fund · Last reported Sep 25, 2026$133MGross asset value
Form D fundraising filings
Aerospace, Transportation & Logistics Fund III LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS, LLP
PCAOB 238
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418
Fund details & source
- Fund ID
- 805-8127502639
- Reported beneficial owners
- 2
- Minimum commitment
- $2M
- Form D file number
- 021-564223
Form ADV 2134796 · Sep 25, 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.
ATL II VALENCE CO-INVEST LPPrivate Equity Fund · Last reported Sep 25, 2026$73.7MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS, LP
PCAOB 238
Fund details & source
- Fund ID
- 805-3616011767
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2134796 · Sep 25, 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.
ATL II ROCK IT AIV LPPrivate Equity Fund · Last reported Sep 25, 2026$23.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS, LP
PCAOB 238
Fund details & source
- Fund ID
- 805-6725876718
- Reported beneficial owners
- 25
- Minimum commitment
- $0
Form ADV 2134796 · Sep 25, 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.
ATL II ROCK IT CO-INVEST LPPrivate Equity Fund · Last reported Sep 25, 2026$22.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSE COOPERS, LP
PCAOB 238
Fund details & source
- Fund ID
- 805-7181796345
- Reported beneficial owners
- 4
- Minimum commitment
- $0
Form ADV 2134796 · Sep 25, 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: Sep 25, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
31 W. 52ND STREET, 10TH FLOORNEW YORK, NY, 10019, United States
CRD 173866
Filing source
Form ADV 2134796 · Sep 25, 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.