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.
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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.