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Adviser Profile

As of Date 03/26/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 2
of those in investment advisory functions 2
Registration New York, Terminated, 08/29/2023
Other registrations (4)
AUM* 34,311,837
of that, discretionary 34,311,837
Private Fund GAV* 30,016,404 29.78%
Avg Account Size 17,155,919
SMA’s No
Private Funds 1
Contact Info 332 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$30,016,404

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Brochure Summary

Overview

ITEM 5: ADDITIONAL COMPENSATION ............................................................................................................................................... 17 ITEM 6: SUPERVISION ........................................................................................................................................................................ 17 ATLA CAPITAL MANAGEMENT LLC | Form ADV 2A | v. June 2023 Page| 4 BUSINESS AND OWNER Atla Capital Management LLC (referred to as “Atla”, “we”, “us”, “our”, “Firm” or “Investment Manager”) is a Delaware limited liability company. John G. Haskell is the majority member and Manager. The Firm was founded in 2020. ADVISORY SERVICES PRIVATE FUND The Firm is the Investment Manager to the Atla Global Urbanization Listed Fund, LP (the “Partnership”), a Delaware limited partnership, whose general partner is Atla Gulf GP, LLC (the “General Partner”), a Delaware limited liability company. The Partnership seeks capital appreciation and income by investing principally, but not solely, in equity securities of companies operating in emerging markets and whose assets include real estate. See Item 8: Methods of Analysis, Investment Strategies and Risk of Loss for more information, as well as the Partnership’s Private Placement Memorandum, Limited Partnership Agreement and Subscription Booklet (the “Offering Materials”). The Partnership is offering Interests for investment to investors that meet the appropriate minimum requirement as an “accredited investors” as defined in Rule 501(a) under the Securities Act of 1933, as amended (the “33 Act”), “qualified clients” as defined under Rule 205-3 under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) and/or “qualified purchasers” as defined in Section 2(a)(51) of the Investment Company Act of 1940, as amended (the “ICA”). Each Limited Partner will be required to provide certain representations, warranties, and assurances in its Subscription Agreement. See Item 7: Types of Clients for more information. SEPARATELY MANAGED ACCOUNTS We also offer our services to institutional clients via separately managed accounts. The
investment strategies pursued are tailored to the needs of the client, and will, in certain circumstances, be mandated by the client. See Item 8: Methods of Analysis, Investment Strategies and Risk of Loss. CONSULTING Upon request, the Firm will provide consulting services to institutional clients which may include but are not limited to research, analysis, and recommendations related to a client’s investment objectives; strategic planning and structuring of economic and operational activities; and/or other activities directly or indirectly related to the preceding. These engagements do not involve trading in client accounts. CLIENT NEEDS AND RESTRICTIONS PRIVATE FUND Our investment advice is tailored to the Partnership in accordance with the investment objectives and strategy descriptions set forth in the Partnership’s Offering Materials. Atla does not tailor its advisory services to the individual needs of investors in the Partnership (the “Limited Partners”) nor accepts investor-imposed investment restrictions with respect to the Partnership. Atla works closely with each institutional client to identify their goals, investment objectives, risk tolerance, liquidity needs, and financial situation. Atla and the client will execute an Investment Management Agreement which defines the services to be performed by Atla and the fees. Atla allows clients to impose reasonable restrictions on the management of the account. Reasonable restrictions, including special instructions and limitations, regarding the investment management of the account must be provided in writing. Clients are responsible for notifying us of any updates regarding their financial situation, investment objectives, or risk tolerance and whether they wish to impose or modify any existing investment restrictions. CONSULTING These services are strictly tailored to the needs of the institutional client. ATLA CAPITAL MANAGEMENT LLC | Form ADV 2A | v. June 2023 Page| 5 WRAP FEE PROGRAMS Atla does not participate in any wrap fee programs. ASSETS UNDER MANAGEMENT As of March 31, 2023, the Firm has $27,912,904 in discretionary assets under management.