ATW SPECIAL SITUATIONS I LLC
PFID 805-8837304246
Managed by ATW PARTNERS LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$41.1M
Min. Investment
$10,000
Investors
23
First Sale
--
FY End
--
Service Providers
Custodian
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian
MIDLAND TRUST COMPANY
SIOUX FALLS, South Dakota, United States
Custodian
WEDBUSH SECURITIES INC.
LOS ANGELES, California, United States
Custodian
WELLS FARGO CLEARING SERVICES, LLC
NEW YORK, New York, United States
Custodian
CAPITAL ONE BANK
NEW YORK, New York, United States
Custodian
CITIZENS BANK, N.A.
PROVIDENCE, Rhode Island, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 72.0%
- Annually Audited
- No