Investment adviser · CRD 324669

ATLAS GROVE MANAGEMENT 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.

MIAMI, FL, United States · Form ADV filed Mar 31, 2026

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

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.

ATLAS GROVE SPECIAL OPPORTUNITIES II MASTER FUND (A) LPOther Private Fund · Last reported Mar 31, 2026$35.3MGross asset value

Feeder funds

Fund administrator O'CONNOR DAVIES ADMINISTRATION, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHNREZNICK (CAYMAN) CERTIFIED PUBLIC ACCOUNTANTS GRAND CAYMAN, Cayman Islands
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian CITY NATIONAL BANK OF FLORIDA MIAMI, Florida, 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

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-2807591989
Reported beneficial owners
26
Minimum commitment
$1M
Form D file number
021-523296
Form D file number
021-548487

Form ADV 2083624 · 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.

ATLAS GROVE SPECIAL OPPORTUNITIES I LPOther Private Fund · Last reported Mar 31, 2026$31.8MGross asset value

Form D fundraising filings

ATLAS GROVE SPECIAL OPPORTUNITIES I LP

Fund administrator O'CONNOR DAVIES ADMINISTRATION, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian CITY NATIONAL BANK OF FLORIDA MIAMI, Florida, 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

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-6746754155
Reported beneficial owners
74
Minimum commitment
$0
Form D file number
021-480839

Form ADV 2083624 · 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.

ATLAS GROVE SPECIAL OPPORTUNITIES II MASTER FUND (B) LPOther Private Fund · Last reported Mar 31, 2026$0Gross asset value

Feeder funds

Fund administrator O'CONNOR DAVIES ADMINISTRATION, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor COHNREZNICK (CAYMAN) CERTIFIED PUBLIC ACCOUNTANTS GRAND CAYMAN, Cayman Islands
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian CITY NATIONAL BANK OF FLORIDA MIAMI, Florida, 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

COHNREZNICK LLP
PCAOB 596

Fund details & source
Fund ID
805-4264643077
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-523296
Form D file number
021-548487

Form ADV 2083624 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

7301 SW 57TH COURT, SUITE 515
MIAMI, FL, 33143, United States

CRD 324669

Filing source

Form ADV 2083624 · 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.