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Atw Special Situations I LLC

Private Equity FundFund ID 805-8837304246Delaware, United States
Gross assets
$4.9M
Min. investment
$10K
Beneficial owners
23
Size rank
Top 85%
Audited
No
Structure
Standalone

About this fund

Atw Special Situations I LLC is a private equity fund managed by Atw Partners LLC. The fund reports $4.9 million in gross assets, placing it among the top 85% of private funds by size. The stated minimum investment is $10,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8837304246
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Atw Master Fund V LPPrivate Equity$453M
Atw Opportunities Master Fund II, L.P.Private Equity$194.1M
Atw Master Fund II, L.P.Private Equity$51.4M
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Frequently asked questions

How large is Atw Special Situations I LLC?

Atw Special Situations I LLC reports $4.9 million in gross assets, among the top 85% of private funds by size.

What is the minimum investment for Atw Special Situations I LLC?

The stated minimum investment is $10,000.

Who manages Atw Special Situations I LLC?

Atw Special Situations I LLC is managed by Atw Partners LLC.

Does Atw Special Situations I LLC 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
Custodian
Administrator
Auditor
None reported

Reported gross assets

$4.9M▼ 88%
Mar '25 — $41.1MApr '25 — $41.1MMay '25 — $41.1MJun '25 — $41.1MJul '25 — $41.1MAug '25 — $41.1MSep '25 — $41.1MOct '25 — $41.1MNov '25 — $41.1MDec '25 — $41.1MJan '26 — $41.1MFeb '26 — $41.1MMar '26 — $4.9MApr '26 — $4.9MMay '26 — $4.9MJun '26 — $4.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 85%
Larger than 15% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Minimum investmentTop 94%
Higher than 6% of funds reporting a minimum

Investor base

Adviser & related persons72%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.