Investment adviser · CRD 311772
ATTINGER, LLC
Investment adviser filing (IA)
PHILADELPHIA, PA, United States · Form ADV filed Jun 26, 2026
- Regulatory AUM
- $395M Form ADV · Item 5.F
- Client accounts
- 8 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 2 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 | $391,400,967 | 99.2% |
| High-net-worth individuals | Fewer than 5 | $3,099,756 | 0.8% |
Filing source
Form ADV 2115938 · Jun 26, 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
8 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.
ATTINGER INVESTMENTS, LLCPrivate Equity Fund · Last reported Jun 26, 2026$149MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-4531137113
- Reported beneficial owners
- 16
- Minimum commitment
- $5M
Form ADV 2115938 · Jun 26, 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.
ATTINGER MARKETABLE ALTERNATIVES LLCOther Private Fund · Last reported Jun 26, 2026$108MGross asset value
Form D fundraising filings
ATTINGER MARKETABLE ALTERNATIVES LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-3336963133
- Reported beneficial owners
- 10
- Minimum commitment
- $5M
- Form D file number
- 021-406332
Form ADV 2115938 · Jun 26, 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.
ATTINGER PUBLIC EQUITIES LLCOther Private Fund · Last reported Jun 26, 2026$77.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
CHARLES SCHWAB & CO., INC.
SEC 8-16514
Fund details & source
- Fund ID
- 805-7056832242
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
Form ADV 2115938 · Jun 26, 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.
ATTINGER PRIVATE EQUITY 2021 LLCPrivate Equity Fund · Last reported Jun 26, 2026$25.5MGross asset value
Form D fundraising filings
Attinger Private Equity 2021 LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-5758555788
- Reported beneficial owners
- 5
- Minimum commitment
- $3M
- Form D file number
- 021-394818
Form ADV 2115938 · Jun 26, 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.
ATTINGER CREDIT LLCOther Private Fund · Last reported Jun 26, 2026$14.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-9889385442
- Reported beneficial owners
- 10
- Minimum commitment
- $5M
- Form D file number
- 021-436673
Form ADV 2115938 · Jun 26, 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.
ATTINGER PRIVATE EQUITY 2023, LLCPrivate Equity Fund · Last reported Jun 26, 2026$12.1MGross asset value
Form D fundraising filings
Attinger Private Equity 2023, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-6492262190
- Reported beneficial owners
- 4
- Minimum commitment
- $3M
- Form D file number
- 021-483289
Form ADV 2115938 · Jun 26, 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.
ATTINGER REAL ASSETS 2025, LLCOther Private Fund · Last reported Jun 26, 2026$5.72MGross asset value
Form D fundraising filings
Attinger Real Assets 2025, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-2563467546
- Reported beneficial owners
- 2
- Minimum commitment
- $3M
- Form D file number
- 021-540761
Form ADV 2115938 · Jun 26, 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: Jun 26, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1325 N BEACH ST, UNIT 203PHILADELPHIA, PA, 19125, United States
CRD 311772
Filing source
Form ADV 2115938 · Jun 26, 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.