Atalan Master Fund, LP is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Aug 6, 2019, the fund has sold $3,000,000 of interests to 3 investors since its first sale in Aug 2015. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Atalan GP, LLC; Atalan Capital Partners, LP.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $3,000,000Cumulative sales reported on Form D
- Investors
- 3
- First sale
- Aug 1, 2015
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Atalan GP, LLC; Atalan Capital Partners, LP
- Latest Form D
- Aug 6, 2019
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Atalan Master Fund, LP
What is the minimum investment for Atalan Master Fund, LP?
Atalan Master Fund, LP's latest Form D, filed Aug 6, 2019, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Atalan Master Fund, LP?
Atalan Master Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Atalan Master Fund, LP raised?
Atalan Master Fund, LP reports $3,000,000 sold from 3 investors on its Form D filed Aug 6, 2019. This is cumulative sales since the offering began, not current assets or performance.
Where is Atalan Master Fund, LP based?
Atalan Master Fund, LP is based in Grand Cayman, Cayman Islands.
When did Atalan Master Fund, LP launch?
Atalan Master Fund, LP reports its first sale in Aug 2015.
Size compared with every hedge fund
Raised more than 16% of the 2,342 hedge funds based in Cayman Islands, and more than 11% of all 10,129 that report sales.