Hedge Fund Database

ATLAS MERCHANT CAPITAL LLC

Adviser information for ATLAS MERCHANT CAPITAL LLC last updated from Form ADV on March 28th, 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 23
Investment Advisory/Research 19
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 13 $1.3B
Non-Discretionary 1 $7.4M
Total 14 $1.3B

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 14 $1.3B
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 1 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 57

Services

Advisory Services Portfolio management for pooled investment vehiclesADVISORY SERVICES FOR SHAREHOLDER OF A PORTFOLIO COMPANY
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-80711
SEC ERA File Number 801-80711
SEC CIK Numbers 1945789
SEC CRD Numbers 172124
Legal Entity Identifier 549300OU5KO177Z8LQ87

Principal Office

477 MADISON AVENUE
22ND FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 212-883-4330, Fax: None

Websites

www.atlasmerchantcapital.com/

Chief Compliance Officer

BRIAN DUNEFSKY
477 MADISON AVENUE
22ND FLOOR
NEW YORK
NY
United States
Tel: 212-883-4330
(Full email address available in API data)

Regulatory Contact

TIMOTHY J. KACANI
CHIEF OPERATING OFFICER & MANAGING DIRECTOR
477 MADISON AVENUE
22ND FLOOR
NEW YORK
NY
United States
Tel: 212-883-4330
(Full email address available in API data)

Industry Affiliates

AMC CREDIT OPPORTUNITIES GP LP Sponsor, GP, manager of pooled investment vehicles
AMC FUND GP II LP Sponsor, GP, manager of pooled investment vehicles
AMC SPAC FUND GP LP Sponsor, GP, manager of pooled investment vehicles
AMC�FUND�GP�LP Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
AMC ACQUISITION LLC Private Equity Fund $7.4M $0.0M 2
AMC COF PARALLEL MASTER FUND I LP Hedge Fund $50.2M $0.0M 2
AMC CREDIT OPPORTUNITIES MASTER SPV LP Hedge Fund $198.8M $1.0M 22
AMC-CIRCLE LP Private Equity Fund $54.5M $0.0M 5
ATLAS MERCHANT CAPITAL FUND II LP & AMC FUND II PARALLEL LP Private Equity Fund $332.0M $10.0M 32
ATLAS MERCHANT CAPITAL FUND LP Private Equity Fund $320.0M $10.0M 51
ATLAS MERCHANT CAPITAL SPAC FUND I LP Hedge Fund $342.7M $0.0M 2

Control Persons

Name Type Entity Title Since Ownership
DIAMOND, ROBERT, EDWARD Individual – CEO & FOUNDING PARTNER 08/2013 < 5%
SCHAMIS, DAVID, IRA Individual – FOUNDING PARTNER & CHIEF INVESTMENT OFFICER 04/2014 < 5%
KACANI, TIMOTHY, JAMES Individual – CHIEF OPERATING OFFICER & MANAGING DIRECTOR 06/2014 < 5%
ATLAS MERCHANT CAPITAL HOLDINGS, LTD. Foreign Entity – MANAGING MEMBER 12/2014 > 75%
ATLAS MERCHANT CAPITAL GP LLC Domestic Entity ATLAS MERCHANT CAPITAL LP GENERAL PARTNER 04/2014
DIAMOND, ROBERT, EDWARD Individual ATLAS MERCHANT CAPITAL GP LLC MEMBER 02/2014 50-75%
SCHAMIS, DAVID, IRA Individual ATLAS MERCHANT CAPITAL LP LIMITED PARTNER 04/2014 25-50%
DIAMOND, ROBERT, EDWARD Individual ATLAS MERCHANT CAPITAL LP LIMITED PARTNER 02/2014 50-75%
ATLAS MERCHANT CAPITAL LP Domestic Entity ATLAS MERCHANT CAPITAL HOLDINGS, LTD SHAREHOLDER 12/2014 > 75%
SCHAMIS, DAVID, IRA Individual ATLAS MERCHANT CAPITAL GP LLC MEMBER 04/2014 25-50%
CITO, MICHELE, JEAN Individual – CHIEF FINANCIAL OFFICER & MANAGING DIRECTOR 01/2020 < 5%
Dunefsky, Brian Individual – CHIEF COMPLIANCE OFFICER 03/2024 < 5%

No. Employees, Historic

3015020202021202220232024202520 on 3/30/202020 on 7/8/202020 on 9/18/202023 on 3/30/202123 on 4/29/202123 on 4/29/202123 on 3/30/202223 on 3/30/202323 on 3/28/2024

RAUM, Historic

2B1B02020202120222023202420251067924663 on 3/30/20201067924663 on 7/8/20201067924663 on 9/18/20201477282403 on 3/30/20211477282403 on 4/29/20211477282403 on 4/29/2021956164122 on 3/30/20221556890585 on 3/30/20231305571009 on 3/28/2024

No. Clients, Historic

201002020202120222023202420259 on 3/30/20209 on 7/8/20209 on 9/18/202011 on 3/30/202111 on 4/29/202111 on 4/29/202112 on 3/30/202212 on 3/30/202315 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AI TRANSN ACQUISITION CORP ORD SHS 207K 20K –
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 4K 20K –
ALPHA STAR ACQUISITION CORP ORDINARY SHARES 4M 323K –
AURA FAT PROJS ACQUISITION C CLASS A ORD 1M 130K –
BANZAI INTERNATIONAL INC COM CL A 7K 41K –
BITE ACQUISITION CORP COMMON STOCK 6M 518K –
BLEUACACIA LTD CLASS A ORD SHS 2M 150K –
BOWEN ACQUISITION CORP RIGHT 99/99/9999 6K 41K –
BOWEN ACQUISITION CORP SHS 528K 50K –
BRAND ENGAGEMENT NETWORK INC COM 604K 175K –
BURTECH ACQUISITION CORP CLASS A COM 3M 238K –
CAESARS ENTERTAINMENT INC NE COM 994K 25K –
CHURCHILL CAPITAL CORP VII COM CL A 67M 6M –
CLOVER LEAF CAPITAL CORP COM CL A 3M 250K –
COLOMBIER ACQUISITION CORP I COM SHS CL A 1M 100K –
COMPASS DIGITAL ACQUISITN CO CLASS A ORD 5M 500K –
COMPLETE SOLARIA INC COM 67K 60K –
CSLM ACQUISITION CORP CLASS A ORD SHS 3M 250K –
ECARX HOLDINGS INC *W EXP 99/99/999 4K 125K –
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 13K 450K –
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES 2M 144K –
ENVOY MEDICAL INC CL A 1M 556K –
EVEREST CONSOLIDATOR ACQ COR CL A COM 3M 250K –
FOCUS IMPACT ACQUISITION COR CLASS A COM 6M 500K –
FTAC EMERALD ACQUISITION COR CLASS A COM 5M 500K –
GLOBAL PARTNER ACQISTN CORP CL A SHS 2M 200K –
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 1K 50K –
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 8K 50K –
GLOBALINK INVT INC COM 4M 370K –
HENNESSY CAPITAL INVST CORP CLASS A COM 5M 500K –
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 875 25K –
IRON HORSE ACQUISITIONS CORP COM 252K 25K –
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 6K 25K –
ISHARES TR IBOXX HI YD ETF 77M 1M –
ISRAEL ACQUISITIONS CORP CLASS A ORD 1M 125K –
JVSPAC ACQUISITION CORP UNIT 03/11/2024 261K 25K –
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES 1M 100K –
LOGISTIC PROPERTIES OF THE A USD ORD SHS 532K 113K –
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS 3M 250K –
PERCEPTION CAPITAL CORP III CLASS A ORD SHS 2M 200K –
PROJECT ENERGY REIMAGINED AC CLASS A ORD 8M 760K –
QT IMAGING HLDGS INC COM 33K 45K –
RF ACQUISITION CORP II UNIT 05/01/2026 1M 100K –
RIGEL RESOURCE ACQ CORP CL A ORD SHS 6M 500K –
SK GROWTH OPPORTUNITIES CORP CLASS A COM 4M 366K –
SLAM CORP CL A SHS 16M 1M –
SPRING VALLEY ACQUISTN CORP CLASS A ORD 2M 200K –
SRIVARU HOLDING LIMITED *W EXP 12/08/202 5K 441K –
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS 240K 21K –
TARGET HOSPITALITY CORP COM 1M 150K –
TMT ACQUISITION CORP RIGHT 03/27/2028 14K 35K –
TMT ACQUISITION CORP SHS 385K 35K –
TORTOISEECOFIN ACQUISITION C SHS CL A 13M 1M –
TRISTAR ACQUISITION I CORP CL A ORD SHS 4M 400K –
URBAN ONE INC CL A 398K 200K –
VISION SENSING ACQUISITION C CLASS A COM 579K 50K –
WELSBACH TECH METALS ACQU CO COM 2M 200K –
ZALATORIS ACQUISITION CORP COM CL A 897K 81K –