Investment adviser · CRD 326876

MCKEE ATM INCOME FUND MANAGER

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.

MCKEE ATM INCOME FUND MANAGER, LLC

AUSTIN, TX, United States · Form ADV filed Jan 24, 2024

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

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

MCKEE ATM INCOME FUND, LLCPrivate Equity Fund · Last reported Jan 24, 2024$364KGross asset value

Form D fundraising filings

McKee ATM Income Fund, LLC

Custodian ALLIANCE BANK CENTRAL TEXAS WOODWAY, 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
805-5298396719
Reported beneficial owners
3
Minimum commitment
$52K
Form D file number
021-483376

Form ADV 1817625 · Jan 24, 2024 · 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: Jan 24, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1305 KINNEY AVE, UNIT 1
AUSTIN, TX, 78704, United States

CRD 326876

Filing source

Form ADV 1817625 · Jan 24, 2024 · 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.