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Atl II Arrive Co-Invest-B LP

Private Equity FundFund ID 805-2397255383Delaware, United States
Gross assets
$185.8M
Min. investment
Beneficial owners
11
Size rank
Top 33%
Audited
Yes
Structure
Standalone

About this fund

Atl II Arrive Co-Invest-B LP is a private equity fund managed by Atl Advisor LP. The fund reports $185.8 million in gross assets, placing it among the top 33% 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 ID805-2397255383
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Aerospace, Transportation and Logistics Fund II LPPrivate Equity$763.7M
Atl II Arrive Co-Invest LPPrivate Equity$251.8M
Aerospace, Transportation and Logistics Fund III LPPrivate Equity$133.4M
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Frequently asked questions

How large is Atl II Arrive Co-Invest-B LP?

Atl II Arrive Co-Invest-B LP reports $185.8 million in gross assets, among the top 33% of private funds by size.

Who manages Atl II Arrive Co-Invest-B LP?

Atl II Arrive Co-Invest-B LP is managed by Atl Advisor LP.

Does Atl II Arrive Co-Invest-B 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

Reported gross assets

$185.8M▲ 33%
Feb '25 — $140MMar '25 — $147.1MApr '25 — $147.1MMay '25 — $147.1MJun '25 — $147.1MJul '25 — $147.1MAug '25 — $147.1MSep '25 — $147.1MOct '25 — $147.1MNov '25 — $147.1MDec '25 — $176.1MJan '26 — $176.1MFeb '26 — $176.1MMar '26 — $185.8MApr '26 — $185.8MMay '26 — $185.8MJun '26 — $185.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 28%
Larger than 72% of 31,066 private equity funds

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.