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 Vehicle Clients”) 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 Vehicle Clients, 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, 2022, Atlas has assets under discretionary management of approximately
$1,556,890,585.