| Fund ID | 805-5906725682 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 82% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| 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 |
Teton Venture Partners I, L.P. reports $36.3 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $100,000.
Teton Venture Partners I, L.P. 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.