9AT: ATLAS MERCHANT CAPITAL LLC

other names

ATLAS MERCHANT CAPITAL LLC

Adviser Profile

As of Date	03/28/2025
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	22 -4%
of those in investment advisory functions	18 -5%
Registration	SEC, Approved, 01/03/2015

AUM^*	1,024,369,034 -22%
of that, discretionary	1,010,308,449 -34%
Private Fund GAV^*	2,574,369,034 151%
Avg Account Size	73,169,217 -48%
SMA’s	No
Private Funds	17 3
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count8	GAV$308,936,490
Fund TypePrivate Equity Fund	Count9	GAV$2,265,432,544

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 SACHEM HILL LLC	Hedge Fund111.1m	Liquidity Fund-	Private Equity Fund106.6m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV217.7m	AUM1.2b	#Funds11
Adviser MELKONIAN CAPITAL MANAGEMENT, LLC	Hedge Fund284.5m	Liquidity Fund-	Private Equity Fund118.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV403.1m	AUM347.8m	#Funds7
Adviser STRATEGIC VALUE BANK PARTNERS LLC	Hedge Fund388.7m	Liquidity Fund-	Private Equity Fund185.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV574.1m	AUM774.1m	#Funds5
Adviser DAKOTA PACIFIC GLOBAL MACRO ADVISERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM447.9m	#Funds-
Adviser WALNUT GROVE CAPITAL PARTNERS, LP	Hedge Fund42.7m	Liquidity Fund-	Private Equity Fund150.1m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV192.8m	AUM192.8m	#Funds12
Adviser CLEARWATER MANAGEMENT CO., INC.	Hedge Fund287.0m	Liquidity Fund-	Private Equity Fund497.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV784.8m	AUM4.7b	#Funds12
Adviser HIGHLAND CAPITAL MANAGEMENT, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM126.7m	#Funds-
Adviser BONAVENTURE CAPITAL, LLC	Hedge Fund6.6m	Liquidity Fund-	Private Equity Fund28.8m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV35.4m	AUM437.7m	#Funds4
Adviser TIGER GLOBAL MANAGEMENT, LLC	Hedge Fund54.9b	Liquidity Fund-	Private Equity Fund36.8b	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV91.7b	AUM69.6b	#Funds43
Adviser RP MANAGEMENT, LLC	Hedge Fund1.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.4b	AUM1.4b	#Funds7

Brochure Summary

Overview

Atlas Merchant Capital LLC, a Delaware limited liability company formed in July 2013, is an investment adviser with its principal office located in New York, NY. Atlas Merchant Capital Holdings, Ltd. is the 99% Managing Member of Atlas Merchant Capital LLC. Atlas Merchant Capital LP holds 100% of the outstanding voting shares of Atlas Merchant Capital Holdings, Ltd., and together Robert E. Diamond, Jr. and David I. Schamis (the “Principals”) own 100% of Atlas Merchant Capital LP. Atlas Merchant Capital LLC, collectively with its affiliated investment managers (collectively, “Atlas” or the “Firm”), serves as the investment adviser to several pooled investment vehicles (each, individually, a “Fund” and, collectively, the “Funds”). Certain Funds are closed-ended investment funds pursuing an equity-focused private equity strategy (the “PE Funds”) while other Funds are open-ended investment funds pursuing a credit-focused strategy (the “Credit Funds”). Other Funds are co-investment vehicles structured to facilitate investments by third party co- investors alongside the PE Funds (“Co-Investment Vehicles”) and a fund-of-one that invests in special purpose acquisition vehicles (“SPACs”) and their sponsors (the “SPAC Fund”). The Firm may in the future advise individual investors through funds-of-one

or separately managed accounts (collectively with the Funds and the Co-Investment Vehicles, the “Clients” and each a “Client”). The Funds are exempt from registration under the Investment Company Act of 1940, as amended (the “Investment Company Act”), pursuant to Section 3(c)(7) of the Investment Company Act. Interests in the Funds are privately offered to qualified investors. In the future, Atlas may provide discretionary and/or non-discretionary investment advice to other pooled investment vehicles, funds-of-one and/or separately managed accounts. Atlas provides discretionary investment management services to each Client pursuant to separate investment advisory agreements. Investment management services provided to each Client are tailored to such Client’s specific investment strategy, objectives, limitations and restrictions, as set forth in each investment advisory agreement, private placement memorandum, limited partnership agreement and/or other Client constituent document, as applicable (collectively, the “Governing Fund Documents”). Atlas’s investment objective is to generate long-term capital appreciation as further described in the Governing Fund Documents. As of December 31, 2023, Atlas has assets under discretionary management of approximately $1.3 billion.

ATLAS MERCHANT CAPITAL LLC

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