| Fund ID | 805-3542269104 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Atlas Macro Master Fund, Ltd. | Hedge | $213.58B |
| Atlas Enhanced Master Fund, Ltd. | Hedge | $21.75B |
| Atlas Singapore Master Fund PTE. Ltd. | Hedge | $2.02B |
Atlas Diversified Master Fund, Ltd. reports $46 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
Atlas Diversified Master Fund, Ltd. is managed by Balyasny Asset Management L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.