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Ati Fly Holdings, L.P.

Private Equity FundFund ID 805-4587091960Delaware, United States
Gross assets
$10.2M
Min. investment
Beneficial owners
2
Size rank
Top 78%
Audited
Yes
Structure
Standalone

About this fund

Ati Fly Holdings, L.P. is a private equity fund managed by American Triple I, LLC. The fund reports $10.2 million in gross assets, placing it among the top 78% of private funds by size. 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 ID805-4587091960
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 valued100%

Other funds from this manager

FundTypeGross assets
Ati Javelin Holdings, LPPrivate Equity$422.1M

Frequently asked questions

How large is Ati Fly Holdings, L.P.?

Ati Fly Holdings, L.P. reports $10.2 million in gross assets, among the top 78% of private funds by size.

Who manages Ati Fly Holdings, L.P.?

Ati Fly Holdings, L.P. is managed by American Triple I, LLC.

Does Ati Fly Holdings, L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported

Reported gross assets

$10.2MNo change
Mar '25 — $10.1MApr '25 — $10.1MMay '25 — $10.1MJun '25 — $10.1MJul '25 — $10.1MAug '25 — $10.1MSep '25 — $10.1MOct '25 — $10.1MNov '25 — $10.1MDec '25 — $10.1MJan '26 — $10.1MFeb '26 — $10.1MMar '26 — $10.2MApr '26 — $10.2MMay '26 — $10.2MJun '26 — $10.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Private Equity FundsTop 77%
Larger than 23% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.