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Aerospace, Transportation and Logistics Fund II LP

Private Equity FundFund ID 805-1224907630Delaware, United States
Gross assets
$763.7M
Min. investment
$2M
Beneficial owners
25
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

Aerospace, Transportation and Logistics Fund II LP is a private equity fund managed by Atl Advisor LP. The fund reports $763.7 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $2 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1224907630
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Atl II Arrive Co-Invest LPPrivate Equity$251.8M
Atl II Arrive Co-Invest-B LPPrivate Equity$185.8M
Aerospace, Transportation and Logistics Fund III LPPrivate Equity$133.4M
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Frequently asked questions

How large is Aerospace, Transportation and Logistics Fund II LP?

Aerospace, Transportation and Logistics Fund II LP reports $763.7 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for Aerospace, Transportation and Logistics Fund II LP?

The stated minimum investment is $2 million.

Who manages Aerospace, Transportation and Logistics Fund II LP?

Aerospace, Transportation and Logistics Fund II LP is managed by Atl Advisor LP.

Does Aerospace, Transportation and Logistics Fund II LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

A
New York, NY

Service providers

Prime broker
None reported
Administrator
Auditor
Marketer

Reported gross assets

$763.7M▲ 51%
Feb '25 — $505MMar '25 — $577.2MApr '25 — $577.2MMay '25 — $577.2MJun '25 — $577.2MJul '25 — $577.2MAug '25 — $577.2MSep '25 — $577.2MOct '25 — $577.2MNov '25 — $577.2MDec '25 — $671.8MJan '26 — $671.8MFeb '26 — $671.8MMar '26 — $763.7MApr '26 — $763.7MMay '26 — $763.7MJun '26 — $763.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Private Equity FundsTop 9%
Larger than 91% of 31,066 private equity funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons11%
Funds of funds12%
Non-U.S. persons77%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.