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Atl II Rock It Aiv LP

Private Equity FundFund ID 805-6725876718Cayman Islands
Gross assets
$23.8M
Min. investment
Beneficial owners
25
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Atl II Rock It Aiv LP is a private equity fund managed by Atl Advisor LP. The fund reports $23.8 million in gross assets, placing it among the top 67% 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 ID805-6725876718
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
Atl II Arrive Co-Invest-B LPPrivate Equity$185.8M
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Frequently asked questions

How large is Atl II Rock It Aiv LP?

Atl II Rock It Aiv LP reports $23.8 million in gross assets, among the top 67% of private funds by size.

Who manages Atl II Rock It Aiv LP?

Atl II Rock It Aiv LP is managed by Atl Advisor LP.

Does Atl II Rock It Aiv 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

$23.8M▼ 89%
Feb '25 — $216.3MMar '25 — $310.4MApr '25 — $310.4MMay '25 — $310.4MJun '25 — $310.4MJul '25 — $310.4MAug '25 — $310.4MSep '25 — $310.4MOct '25 — $310.4MNov '25 — $310.4MDec '25 — $28.3MJan '26 — $28.3MFeb '26 — $28.3MMar '26 — $23.8MApr '26 — $23.8MMay '26 — $23.8MJun '26 — $23.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds

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.