ATWATER CAPITAL, LLC
Adviser information for ATWATER CAPITAL, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 15 | $457.6M |
| Non-Discretionary | 0 | $0 |
| Total | 15 | $457.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 15 | $457.6M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 20 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesINVESTMENT CONSULTING SERVICES TO INSTITUTIONAL CLIENTS |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-121164 |
|---|---|
| SEC ERA File Number | 801-121164 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 299075 |
| Legal Entity Identifier | None |
Principal Office
3268 KAZAZ LANELOS ANGELES
CA
United States
Monday - Friday, 9:00 AM TO 5:00 PM
Tel: 310-384-2259, Fax: None
Chief Compliance Officer
MERI KHANANASHVILI
3268 KAZAZ LANE
LOS ANGELES
CA
United States
Tel:
310 384 2259
M*@******************M
(Full email address available in API data)
Regulatory Contact
VANIA SCHLOGEL
MANAGING PARTNER
3268 KAZAZ LANE
LOS ANGELES
CA
United States
Tel:
310-630-7208
V*@******************M
(Full email address available in API data)
Industry Affiliates
| ATWATER CAPITAL CORP GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ATWATER CAPITAL DE LLC | Sponsor, GP, manager of pooled investment vehicles |
| ATWATER CAPITAL FUND I GP AIV LLC | Sponsor, GP, manager of pooled investment vehicles |
| ATWATER CAPITAL FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ATWATER CLOUD SPV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ATWATER PICASSO SPV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ATWATER SEASON 2 SPV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ATWATER SMA GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ATWATER SOUNDTRACK SPV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ATWATER STONE SPV GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ATWATER TOPCO GP AIV LLC | Sponsor, GP, manager of pooled investment vehicles |
| ATWATER TOPCO GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AVALANCHE ACCELERATION GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ATWATER CAPITAL FUND I LP | Private Equity Fund | $127.5M | $5.0M | 8 |
| ATWATER CAPITAL PARTNERS I LP | Private Equity Fund | $4.0M | $0.1M | 4 |
| ATWATER CLOUD SPV LP | Private Equity Fund | $6.1M | $0.1M | 4 |
| ATWATER CONTENT INVESTMENT FUND I SMA LP | Private Equity Fund | $0.0M | $0.1M | 1 |
| ATWATER CONTENT INVESTMENT FUND I, L.P. | Private Equity Fund | $0.0M | $1.0M | 1 |
| ATWATER LUCKY SPV, LP | Private Equity Fund | $12.6M | $0.0M | 2 |
| ATWATER MEDIA PA SPV, LP | Private Equity Fund | $7.3M | $1.0M | 4 |
| ATWATER PICASSO SPV, LP | Private Equity Fund | $53.1M | $0.1M | 12 |
| ATWATER ROCKSTAR SPV, LP | Private Equity Fund | $27.4M | $0.3M | 7 |
| ATWATER SEASON 2 SPV LP | Private Equity Fund | $40.3M | $0.1M | 2 |
| ATWATER SHOW SPV LP | Private Equity Fund | $54.9M | $0.0M | 5 |
| ATWATER SMA INVESTOR, LP | Private Equity Fund | $0.0M | $0.1M | 1 |
| ATWATER SOUNDTRACK SPV LP | Private Equity Fund | $14.2M | $0.1M | 8 |
| ATWATER STONE SPV LP | Private Equity Fund | $98.6M | $0.1M | 2 |
| AVALANCHE ACCELERATION SPV, LP | Private Equity Fund | $11.6M | $0.2M | 5 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KHANANASHVILI, MERI, A | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2021 | < 5% |
| CEDAR VS INVESTMENTS LLC | Domestic Entity | – | MANAGING MEMBER | 01/2023 | > 75% |
| WALNUT TRUST | Domestic Entity | CEDAR VS INVESTMENTS LLC | CLASS B NON-VOTING MEMBER | 01/2023 | > 75% |
| SCHLOGEL, VANIA, ELYCE | Individual | CEDAR VS INVESTMENTS LLC | CLASS A VOTING MEMBER | 01/2023 | |
| ICONTRUST LLC | Domestic Entity | WALNUT TRUST | ADMINISTRATIVE TRUSTEE AND DISTRIBUTIONS TRUSTEE | 01/2023 | |
| VSES MANAGEMENT LLC | Domestic Entity | CEDAR VS INVESTMENTS LLC | SOLE MANAGER | 01/2023 | |
| SCHLOGEL, VANIA, ELYCE | Individual | VSES MANAGEMENT LLC | SOLE MANAGER | 01/2023 | > 75% |
| WONG-ABRAHAM, BELINDA | Individual | WALNUT TRUST | INVESTMENT TRUSTEE | 01/2023 |