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Atlas Innovation II LLC

Other Private FundFund ID 805-4976873182Delaware, United States
Gross assets
$8.3M
Min. investment
$20K
Beneficial owners
36
Size rank
Top 80%
Audited
Yes
Structure
Standalone

About this fund

Atlas Innovation II LLC is a other private fund managed by Atlas Frm LLC. The fund reports $8.3 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $20,000. 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 ID805-4976873182
Fund typeOther Private Fund — SINGLE ASSET INVESTMENT VEHICLE
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Atlas Capital Resources V LPPrivate Equity$6.93B
Atlas Capital Resources IV LPPrivate Equity$5.57B
Atlas Capital Resources III LPPrivate Equity$3.72B
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Frequently asked questions

How large is Atlas Innovation II LLC?

Atlas Innovation II LLC reports $8.3 million in gross assets, among the top 80% of private funds by size.

What is the minimum investment for Atlas Innovation II LLC?

The stated minimum investment is $20,000.

Who manages Atlas Innovation II LLC?

Atlas Innovation II LLC is managed by Atlas Frm LLC.

Does Atlas Innovation II LLC disclose returns?

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

Manager

A
Greenwich, CT

Service providers

Prime broker
None reported

Reported gross assets

$8.3M▲ 13%
Mar '25 — $7.3MApr '25 — $7.3MMay '25 — $7.3MJun '25 — $7.3MJul '25 — $7.3MAug '25 — $7.3MSep '25 — $7.3MOct '25 — $7.3MNov '25 — $7.3MDec '25 — $7.3MJan '26 — $7.3MFeb '26 — $7.3MMar '26 — $8.3MApr '26 — $8.3MMay '26 — $8.3MJun '26 — $8.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Other Private FundsTop 82%
Larger than 18% of 8,892 other private funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum

Investor base

Adviser & related persons27%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.