Atl II Valence Co-Invest LP
Private Equity FundFund ID 805-3616011767Delaware, United States
Gross assets
$73.7M
Min. investment
—
Beneficial owners
3
Size rank
Top 49%
Audited
Yes
Structure
Standalone
About this fund
Atl II Valence Co-Invest LP is a private equity fund managed by Atl Advisor LP. The fund reports $73.7 million in gross assets, placing it among the top 49% 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 ID | 805-3616011767 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Aerospace, Transportation and Logistics Fund II LP | Private Equity | $763.7M |
| Atl II Arrive Co-Invest LP | Private Equity | $251.8M |
| Atl II Arrive Co-Invest-B LP | Private Equity | $185.8M |
| Aerospace, Transportation and Logistics Fund III LP | Private Equity | $133.4M |
| Atl II Rock It Aiv LP | Private Equity | $23.8M |
| Atl II Rock It Co-Invest LP | Private Equity | $22.1M |
Frequently asked questions
How large is Atl II Valence Co-Invest LP?
Atl II Valence Co-Invest LP reports $73.7 million in gross assets, among the top 49% of private funds by size.
Who manages Atl II Valence Co-Invest LP?
Atl II Valence Co-Invest LP is managed by Atl Advisor LP.
Does Atl II Valence 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
Reported gross assets
$73.7M▲ 65%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,603 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% 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.