| Fund ID | 805-9370439516 |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Atlas Macro Master Fund, Ltd. | Hedge | $213.58B |
| Atlas Diversified Master Fund, Ltd. | Hedge | $46.03B |
| Atlas Enhanced Master Fund, Ltd. | Hedge | $21.75B |
Atlas Enhanced Portable Alpha Master Fund II, Ltd. reports $709.5 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $50 million.
Atlas Enhanced Portable Alpha Master Fund II, 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.