Atwater Capital, Llc
- Regulatory AUM
- $491M
- Discretionary
- $491M
- Clients
- 13
- Avg AUM / client
- $37.8M
- Accounts
- 13
- Employees
- 6
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 19, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 13 | $491M | 100.0% |
Private funds (15)
Reported in Form ADV Section 7.B.(1), filing of May 2024 · $459M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Atwater Capital Fund I Lp | Private Equity Fund | Delaware | $128M | 8 |
| Atwater Stone Spv Lp | Private Equity Fund | Delaware | $98.6M | 2 |
| Atwater Show Spv Lp | Private Equity Fund | Delaware | $54.9M | 5 |
| Atwater Picasso Spv, Lp | Private Equity Fund | Delaware | $53.1M | 12 |
| Atwater Season 2 Spv Lp | Private Equity Fund | Delaware | $40.3M | 2 |
| Atwater Rockstar Spv, Lp | Private Equity Fund | Cayman Islands | $27.4M | 7 |
| Atwater Soundtrack Spv Lp | Private Equity Fund | Delaware | $14.2M | 8 |
| Atwater Lucky Spv, Lp | Private Equity Fund | Delaware | $12.6M | 2 |
| Avalanche Acceleration Spv, Lp | Private Equity Fund | Cayman Islands | $11.6M | 5 |
| Atwater Media Pa Spv, Lp | Private Equity Fund | Cayman Islands | $7.3M | 4 |
| Atwater Cloud Spv Lp | Private Equity Fund | Delaware | $6.1M | 4 |
| Atwater Capital Partners I Lp | Private Equity Fund | Delaware | $4.0M | 4 |
| Atwater Sma Investor, Lp | Private Equity Fund | Delaware | $762K | 2 |
| Atwater Content Investment Fund I Sma Lp | Private Equity Fund | Delaware | $750K | 3 |
| Atwater Content Investment Fund I, L.P. | Private Equity Fund | Delaware | $0 | 1 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Khananashvili, Meri, A | Chief Compliance Officer | Mar 2021 (5y) | Less than 5% | |
| Schlogel, Vania, Elyce | Class A Voting Member | Jan 2023 (4y) | GP / trustee / elected manager of Cedar Vs Investments Llc (indirect) | |
| Wong Abraham, Belinda | Investment Trustee | Jan 2023 (4y) | GP / trustee / elected manager of Walnut Trust (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Cedar Vs Investments Llc | Managing Member | Jan 2023 | A | 75% or more |
| Walnut Trust | Class B Non Voting Member | Jan 2023 | B | ≈ 56.25% – 100% via Cedar Vs Investments Llc |
| Icontrust Llc | Administrative Trustee And Distributions Trustee | Jan 2023 | B | GP / trustee / elected manager of Walnut Trust (indirect) |
| Vses Management Llc | Sole Manager | Jan 2023 | B | GP / trustee / elected manager of Cedar Vs Investments Llc (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Walnut Trust: 75% – 100% of Cedar Vs Investments Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (15, $459M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Atwater Capital Fund I Lp | Private Equity Fund | $128M | $5.0M | 8 |
| Atwater Stone Spv Lp | Private Equity Fund | $98.6M | $100K | 2 |
| Atwater Show Spv Lp | Private Equity Fund | $54.9M | $0 | 5 |
| Atwater Picasso Spv, Lp | Private Equity Fund | $53.1M | $100K | 12 |
| Atwater Season 2 Spv Lp | Private Equity Fund | $40.3M | $100K | 2 |
| Atwater Rockstar Spv, Lp | Private Equity Fund | $27.4M | $300K | 7 |
| Atwater Soundtrack Spv Lp | Private Equity Fund | $14.2M | $100K | 8 |
| Atwater Lucky Spv, Lp | Private Equity Fund | $12.6M | $0 | 2 |
| Avalanche Acceleration Spv, Lp | Private Equity Fund | $11.6M | $200K | 5 |
| Atwater Media Pa Spv, Lp | Private Equity Fund | $7.3M | $1.0M | 4 |
| Atwater Cloud Spv Lp | Private Equity Fund | $6.1M | $100K | 4 |
| Atwater Capital Partners I Lp | Private Equity Fund | $4.0M | $100K | 4 |
| Atwater Sma Investor, Lp | Private Equity Fund | $762K | $100K | 2 |
| Atwater Content Investment Fund I Sma Lp | Private Equity Fund | $750K | $100K | 3 |
| Atwater Content Investment Fund I, L.P. | Private Equity Fund | $0 | $1.0M | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/19/2026 | 4.06 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 19, 2026.
View current Form ADV (SEC/IAPD) ↗