Investment adviser · CRD 283146

ATW PARTNERS LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 4, 2026

Regulatory AUM
$1.15B
Form ADV · Item 5.F
Client accounts
39
Accounts, not individual clients
Employees
16
Reported in this filing
Advisory professionals
8
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles39$1,150,412,098100.0%
Filing source

Form ADV 2103068 · May 4, 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

37 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.

ATW MASTER FUND V LPPrivate Equity Fund · Last reported May 4, 2026$453MGross asset value

Form D fundraising filings

ATW MASTER FUND V LP

Feeder funds

  • ATW FEEDER FUND V (BVI) LP
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY, & CO., LLP ENGLEWOOD, Colorado, United States
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian EQUITY TRUST COMPANY SIOUX FALLS, South Dakota, 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

RICHEY, MAY, & CO., LLP
PCAOB 673

Fund details & source
Fund ID
805-8169404938
Reported beneficial owners
134
Minimum commitment
$1M
Form D file number
021-512712

Form ADV 2103068 · May 4, 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.

ATW OPPORTUNITIES MASTER FUND II, L.P.Private Equity Fund · Last reported May 4, 2026$194MGross asset value

Form D fundraising filings

ATW OPPORTUNITIES MASTER FUND II LP

Feeder funds

  • ATW OPPORTUNITIES FUND II (BVI), L.P.
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No
Custodian EQUITY TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC NEW YORK, New York, 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

RICHEY, MAY & CO., LLP
PCAOB 673

CLEAR STREET LLC
SEC 8-69972

WEDBUSH SECURITIES INC.
SEC 8-12987

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Fund details & source
Fund ID
805-9844290492
Reported beneficial owners
100
Minimum commitment
$1M
Form D file number
021-430974

Form ADV 2103068 · May 4, 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.

ATW MASTER FUND II, L.P.Private Equity Fund · Last reported May 4, 2026$51.4MGross asset value

Form D fundraising filings

ATW Master Fund II, L.P.

Feeder funds

  • ATW FUND II, L.P.
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC NEW YORK, New York, 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

RICHEY MAY & CO., LLP
PCAOB 673

WEDBUSH SECURITIES INC.
SEC 8-12987

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Fund details & source
Fund ID
805-4608372690
Reported beneficial owners
36
Minimum commitment
$1M
Form D file number
021-293518

Form ADV 2103068 · May 4, 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.

FF VITALITY VENTURES LLCPrivate Equity Fund · Last reported May 4, 2026$48.2MGross asset value

Form D fundraising filings

FF VITALITY VENTURES LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CAPITAL ONE BANK NEW YORK, New York, United States Related to adviser: No
Custodian EQUITY TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC 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

WEDBUSH SECURITIES INC.
SEC 8-12987

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Fund details & source
Fund ID
805-4392182668
Reported beneficial owners
28
Minimum commitment
$10K
Form D file number
021-486693

Form ADV 2103068 · May 4, 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.

ATW STABLE STRATEGIES SPV LLCPrivate Equity Fund · Last reported May 4, 2026$47.8MGross asset value

Form D fundraising filings

ATW Stable Strategies SPV LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian EQUITY TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC 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

WEDBUSH SECURITIES INC.
SEC 8-12987

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Fund details & source
Fund ID
805-7824376102
Reported beneficial owners
29
Minimum commitment
$50K
Form D file number
021-564031

Form ADV 2103068 · May 4, 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.

ATW MOBILITY SPV LLCPrivate Equity Fund · Last reported May 4, 2026$47.7MGross asset value

Form D fundraising filings

ATW Mobility SPV LLC

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIZENS BANK, N.A. PROVIDENCE, South Dakota, United States Related to adviser: No
Custodian EQUITY TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC 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

WEDBUSH SECURITIES INC.
SEC 8-12987

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Fund details & source
Fund ID
805-4771363968
Reported beneficial owners
32
Minimum commitment
$15K
Form D file number
021-564030

Form ADV 2103068 · May 4, 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.

ATW OPPORTUNITIES MASTER FUND LPPrivate Equity Fund · Last reported May 4, 2026$42.2MGross asset value

Form D fundraising filings

ATW OPPORTUNITIES MASTER FUND LP

Feeder funds

  • ATW OPPORTUNITIES FUND (BVI) LP
Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States
Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian EQUITY TRUST COMPANY SIOUX FALLS, South Dakota, United States Related to adviser: No
Custodian WEDBUSH SECURITIES INC. LOS ANGELES, California, United States Related to adviser: No
Custodian WELLS FARGO CLEARING SERVICES, LLC NEW YORK, New York, 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

RICHEY, MAY & CO., LLP
PCAOB 673

WEDBUSH SECURITIES INC.
SEC 8-12987

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Fund details & source
Fund ID
805-8982731091
Reported beneficial owners
55
Minimum commitment
$1M
Form D file number
021-372810

Form ADV 2103068 · May 4, 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: May 4, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1 PENNSYLVANIA PLAZA, SUITE 4810
NEW YORK, NY, 10119, United States

CRD 283146

Filing source

Form ADV 2103068 · May 4, 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.