9AT: ATW PARTNERS LLC

other names

ATW PARTNERS LLC

Adviser Profile

As of Date	03/31/2025
Registration	SEC, Approved, 07/31/2020
Other registrations (1)	SEC, ERA - Withdrawn, 07/01/2020
Former registrations	ATW PARTNERS LLC
ADV Location	NEW YORK, NY, United States
Contact Info	646 xxxxxxx
Websites

AUM^*	581,149,319 17%
of that, discretionary	581,149,319 83%
Private Fund GAV^*	581,149,319 0%
Avg Account Size	18,160,916 1%
SMA’s	No
Private Funds	45 15

Adviser Type

- Large advisory firm

Number of Employees 14 27%

of those in investment advisory functions 8 -11%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name RICHEY MAY & CO	Filing Date10/28/2025	Form ADV-E View Report
Accounting Firm Name RICHEY MAY & CO	Filing Date12/23/2024	Form ADV-E View Report
Accounting Firm Name RICHEY MAY & CO.	Filing Date10/30/2023	Form ADV-E View Report

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count45	GAV$581,149,319

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser HUDSON STRUCTURED CAPITAL MANAGEMENT LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund1.1b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.8b	Total Private Fund GAV2.9b	AUM3.3b	#Funds24
Adviser KURAMO CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund33.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund347.3m	Total Private Fund GAV381.0m	AUM381.0m	#Funds15
Adviser GLIDE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund370.6m	Total Private Fund GAV370.6m	AUM370.6m	#Funds3
Adviser BREAKWATER MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM169.2m	#Funds-
Adviser CHICAGO ATLANTIC ADVISERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund57.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.2b	Total Private Fund GAV1.3b	AUM628.9m	#Funds11
Adviser AUXO INVESTMENT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund198.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund216.9m	Total Private Fund GAV415.3m	AUM292.0m	#Funds15
Adviser REPUBLIC SQUARE	Hedge Fund-	Liquidity Fund-	Private Equity Fund34.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund96.1m	Total Private Fund GAV130.3m	AUM130.3m	#Funds6
Adviser SIDDHI CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund255.3m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund18.0m	Other Fund77.5m	Total Private Fund GAV368.9m	AUM317.7m	#Funds14
Adviser EIR PARTNERS CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund664.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV664.8m	AUM594.8m	#Funds17
Adviser FEG PRIVATE INVESTORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund350.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.1b	Total Private Fund GAV1.5b	AUM1.5b	#Funds29

Brochure Summary

Overview

ATW Partners and its relying advisers, ATW Partners Opportunities and ATW BVI, are investment advisory firms. ATW Partners and ATW Partners Opportunities are organized as limited liability companies under the laws of the State of Delaware with their principal place of business in New York, New York. ATW BVI is a British Virgin Islands Company, with its principal place of business in Costa Rica. ATW Partners commenced operations as an investment adviser in 2016, ATW Partners Opportunities commenced operations in 2020, and ATW BVI commenced operations in 2024. The principal owners of ATW Partners and ATW Partners Opportunities are Antonio Ruiz-Gimenez and Kerry Propper; and the principal owner of ATW BVI is Mr. Ruiz-Gimenez. Mr. Ruiz-Gimenez and Mr. Propper are collectively referred to herein as the “Principals”. The Adviser provides discretionary investment advisory services to private funds which are often referred to as “Funds” and special purpose vehicles (“SPVs”, and collectively with the Funds, the “Clients”). Each Client is a privately offered pooled investment vehicle. The Adviser generally has broad and flexible investment authority with respect to the Funds’ investment portfolios and a narrower investment mandate with respect to the SPVs’ investment portfolios. As detailed below, the Adviser typically forms the SPVs to facilitate various co-investment opportunities in one specified portfolio company. In any case, the Adviser provides investment advisory services to the Clients

based on each Client’s specific investment objectives and strategies and does not tailor its advisory services to the individual needs of investors in the Clients. Each Client’s Governing Documents (defined below) will outline investment and portfolio restrictions, if any. Unless otherwise stated in the Client’s Governing Documents, when the Adviser or affiliate, as applicable, deems it appropriate, it will at times, but shall not be obligated to, provide the Funds’ investors or third parties with co-investment opportunities. The Adviser typically arranges for such co-investment opportunities through the formation of SPVs. Decisions regarding whether and to whom to offer such co- investment opportunities are made at the sole discretion of the Adviser or affiliate or as otherwise detailed in the applicable Governing Documents of a Fund. Moreover, at the Adviser’s sole discretion, its Principals, employees, and Funds will at times invest in the SPVs. The economic and other terms of any such SPV will be determined by the Adviser in its discretion, and in accordance with applicable governing law and Clients’ Governing Documents, on a case-by-case basis, and the Adviser or affiliate will receive fees and/or allocations from co-investors, which can differ among co-investors. As of December 31, 2023, the Adviser had approximately $497,443,480 in regulatory assets under management which were managed on a discretionary basis. The Adviser does not participate in a wrap fee program.

ATW PARTNERS LLC

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Brochure Summary

Overview