Investment adviser · CRD 299075

ATWATER CAPITAL, LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Mar 19, 2026

Regulatory AUM
$491M
Form ADV · Item 5.F
Client accounts
13
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
2
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 vehicles13$491,461,508100.0%
Filing source

Form ADV 2070726 · Mar 19, 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

20 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.

ATWATER CAPITAL FUND I LPPrivate Equity Fund · Last reported Mar 19, 2026$113MGross asset value

Form D fundraising filings

Atwater Capital Fund I, LP

Fund administrator SUNTERA FUND SERVICES SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, LLP LOS ANGELES, California, United States
Custodian BANC OF CALIFORNIA SANTA ANA, California, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Marketer SNOWBRIDGE SECURITIES LLC PALM BEACH GARDENS, 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
Yes

BDO USA, LLP
PCAOB 243

BANC OF CALIFORNIA
LEI 549300IBHVRZNE4YFN80

JP MORGAN CHASE BANK NA
LEI 7H6GLXDRUGQFU57RNE97

SNOWBRIDGE SECURITIES LLC
CRD 301996 · SEC 8-70363

Fund details & source
Fund ID
805-3404791510
Reported beneficial owners
8
Minimum commitment
$5M
Form D file number
021-447323

Form ADV 2070726 · Mar 19, 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.

ATWATER STONE SPV LPPrivate Equity Fund · Last reported Mar 19, 2026$111MGross asset value

Form D fundraising filings

Atwater Stone SPV, LP

Fund administrator SUNTERA FUND SERVICES SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. MANHATTAN BEACH, California, United States
Custodian BANC OF CALIFORNIA SANTA ANA, California, 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

BANC OF CALIFORNIA
LEI 549300IBHVRZNE4YFN80

Fund details & source
Fund ID
805-2154562671
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-440292

Form ADV 2070726 · Mar 19, 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.

ATWATER PICASSO SPV, LPPrivate Equity Fund · Last reported Mar 19, 2026$64.6MGross asset value

Form D fundraising filings

Atwater Picasso SPV, LP

Fund administrator SUNTERA FUND SERVICES SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL L.L.P. MANHATTAN BEACH, California, United States
Custodian BANC OF CALIFORNIA SANTA ANA, California, 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

WEAVER & TIDWELL L.L.P.
PCAOB 410

BANC OF CALIFORNIA
LEI 549300IBHVRZNE4YFN80

Fund details & source
Fund ID
805-7089246426
Reported beneficial owners
12
Minimum commitment
$100K
Form D file number
021-379091

Form ADV 2070726 · Mar 19, 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.

ATWATER SHOW SPV LPPrivate Equity Fund · Last reported Mar 19, 2026$62.8MGross asset value

Form D fundraising filings

Atwater Show SPV, LP

Fund administrator SUNTERA FUND SERVICES SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL L.L.P. MANHATTAN BEACH, California, United States
Custodian BANC OF CALIFORNIA SANTA ANA, California, 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

WEAVER & TIDWELL L.L.P.
PCAOB 410

BANC OF CALIFORNIA
LEI 549300IBHVRZNE4YFN80

Fund details & source
Fund ID
805-9861463306
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-392908

Form ADV 2070726 · Mar 19, 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.

ATWATER SEASON 2 SPV LPPrivate Equity Fund · Last reported Mar 19, 2026$43.2MGross asset value

Form D fundraising filings

Atwater Season 2 SPV, LP

Fund administrator SUNTERA FUND SERVICES SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. LOS ANGELES, California, United States
Custodian BANC OF CALIFORNIA SANTA ANA, California, 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

BANC OF CALIFORNIA
LEI 549300IBHVRZNE4YFN80

Fund details & source
Fund ID
805-6953642407
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-445509

Form ADV 2070726 · Mar 19, 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.

ATWATER ROCKSTAR SPV, LPPrivate Equity Fund · Last reported Mar 19, 2026$35.3MGross asset value

Form D fundraising filings

ATWATER ROCKSTAR SPV, LP

Fund administrator SUNTERA FUND SERVICES SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER & TIDWELL L.L.P. MANHATTAN BEACH, California, United States
Custodian BANC OF CALIFORNIA SANTA ANA, California, 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

WEAVER & TIDWELL L.L.P.
PCAOB 410

BANC OF CALIFORNIA
LEI 549300IBHVRZNE4YFN80

Fund details & source
Fund ID
805-8170701155
Reported beneficial owners
7
Minimum commitment
$300K
Form D file number
021-311968

Form ADV 2070726 · Mar 19, 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.

ATWATER SOUNDTRACK SPV LPPrivate Equity Fund · Last reported Mar 19, 2026$18.2MGross asset value

Form D fundraising filings

Atwater Soundtrack SPV, LP

Fund administrator SUNTERA FUND SERVICES SHORT HILLS, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, L.L.P. LOS ANGELES, California, United States
Custodian BANC OF CALIFORNIA SANTA ANA, California, 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

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

BANC OF CALIFORNIA
LEI 549300IBHVRZNE4YFN80

Fund details & source
Fund ID
805-9152369395
Reported beneficial owners
8
Minimum commitment
$100K
Form D file number
021-441493

Form ADV 2070726 · Mar 19, 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 19, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3268 KAZAZ LANE
LOS ANGELES, CA, 90039, United States

CRD 299075

Filing source

Form ADV 2070726 · Mar 19, 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.