| Fund ID | 805-6979180310 |
| 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 | Yes |
| 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 | 0% |
| Owned by non-U.S. persons | 41% |
| Fund | Type | Gross assets |
|---|---|---|
| Triatomic Capital Private I LP | Private Equity | $230.6M |
| Triatomic Opportunity Fund I LP | Other Private | $4.2M |
| Hongkou Opportunity Fund II LP | Other Private | $3.9M |
Triatomic Capital Hybrid Master LP reports $22.2 million in gross assets, among the top 67% of private funds by size.
Triatomic Capital Hybrid Master LP is managed by Triatomic Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.