AUMdb

Atwater Picasso Spv, Lp

Private Equity Fund · Delaware

Advised by Atwater Capital, Llc · reported May 2024

Gross asset value

$53.1M

Beneficial owners

12

Minimum investment

$100K

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-7089246426
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
94%
Adviser's clients invested
13%

Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.