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 |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
A
New York, NY
Service providers
Reported gross assets
$73.7M▲ 65%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 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.