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Atl II Arrive Co-Invest LP

Private Equity FundFund ID 805-2218963768Delaware, United States
Gross assets
$251.8M
Min. investment
Beneficial owners
3
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Atl II Arrive Co-Invest LP is a private equity fund managed by Atl Advisor LP. The fund reports $251.8 million in gross assets, placing it among the top 28% 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 ID805-2218963768
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-B LPPrivate Equity$185.8M
Aerospace, Transportation and Logistics Fund III LPPrivate Equity$133.4M
Atl II Valence Co-Invest LPPrivate Equity$73.7M
Atl II Rock It Aiv LPPrivate Equity$23.8M
Atl II Rock It Co-Invest LPPrivate Equity$22.1M

Frequently asked questions

How large is Atl II Arrive Co-Invest LP?

Atl II Arrive Co-Invest LP reports $251.8 million in gross assets, among the top 28% of private funds by size.

Who manages Atl II Arrive Co-Invest LP?

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

Does Atl II Arrive Co-Invest LP disclose returns?

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

Manager

New York, NY

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$251.8M▲ 32%
Feb '25 — $190.1MMar '25 — $199.6MApr '25 — $199.6MMay '25 — $199.6MJun '25 — $199.6MJul '25 — $199.6MAug '25 — $199.6MSep '25 — $199.6MOct '25 — $199.6MNov '25 — $199.6MDec '25 — $238.7MJan '26 — $238.7MFeb '26 — $238.7MMar '26 — $251.8MApr '26 — $251.8MMay '26 — $251.8MJun '26 — $251.8MJul '26 — $251.8MAug '26 — $251.8M
Feb '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,603 private funds
Gross assets vs Private Equity FundsTop 23%
Larger than 77% of 31,272 private equity funds

Investor base

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