Investment adviser · CRD 114351

ATLAS CAPITAL MANAGEMENT, L.P.

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.

DALLAS, TX, United States · Form ADV filed Mar 25, 2022

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

Private funds & service providers

6 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.

COVENANT REDPOINT PARTNERS, LPHedge Fund · Last reported Mar 25, 2022$2.53MGross asset value

Form D fundraising filings

Covenant Redpoint Partners, LP

Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

TEXAS CAPITAL BANK
LEI 549300466Q2SXRX0YM48

Fund details & source
Fund ID
805-3801291347
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-242933

Form ADV 1626234 · Mar 25, 2022 · 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.

ATLAS CAPITAL, L.P.Hedge Fund · Last reported Mar 31, 2015$59.1MGross asset value
Fund administrator ED COHEN & ASSOCIATES WESTPORT, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP DALLAS, Texas, United States
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC DALLAS, Texas, United States Related to adviser: No
Prime broker FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

J.P. MORGAN SECURITIES LLC
SEC 8-35008

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Fund details & source
Fund ID
805-9052594891
Reported beneficial owners
40
Minimum commitment
$1M
Form D file number
021-82380

Form ADV 895598 · Mar 31, 2015 · 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.

ATLAS ADVANTAGE MASTER FUND LPHedge Fund · Last reported Mar 31, 2015$47.2MGross asset value

Feeder funds

Fund administrator ADMIRAL ADMINISTRATION LLC GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LLP DALLAS, Texas, United States
Custodian DEUTCHE BANK GRAND CAYMAN, Cayman Islands Related to adviser: No
Custodian FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Prime broker FIDELITY BROKERAGE SERVICES LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292

FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292

Fund details & source
Fund ID
805-1182357860
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-153653
Form D file number
021-50318

Form ADV 895598 · Mar 31, 2015 · 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.

ATLAS/MONTROSE INVESTMENT PARTNERS, LPHedge Fund · Last reported Mar 30, 2018$3.33MGross asset value

Form D fundraising filings

Atlas/Montrose Investment Partners, LP

Custodian TEXAS CAPITAL BANK, N.A. DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3642940955
Reported beneficial owners
21
Minimum commitment
$0
Form D file number
021-252151

Form ADV 1201209 · Mar 30, 2018 · 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.

COVENANT PE I, L.P.Private Equity Fund · Last reported Mar 31, 2015$1.63MGross asset value
Custodian J.P. MORGAN SECURITIES LLC DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-5194608827
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 895598 · Mar 31, 2015 · 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.

COVENANT PE II, L.P.Private Equity Fund · Last reported Mar 31, 2014$650KGross asset value
Custodian J.P. MORGAN SECURITIES LLC DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-6577863495
Reported beneficial owners
5
Minimum commitment
$0

Form ADV 801486 · Mar 31, 2014 · 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 25, 2022. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8214 WESTCHESTER DRIVE, SUITE 950
DALLAS, TX, 75225, United States

CRD 114351

Filing source

Form ADV 1626234 · Mar 25, 2022 · 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.