Atom Master Fund L.P.
Atom Master Fund L.P. is a hedge fund organized in Cayman Islands and advised by Atom Investors LP. Its adviser reported $1,559,913,006 in gross assets for the fund on Form ADV, filed Oct 1, 2024. It reported 13 beneficial owners, about 89% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,559,913,006As reported on Form ADV
- Beneficial owners
- 13
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young LTD.
- Administrator
- NAV Fund Services (Cayman) LTD.
- Prime broker
- National Financial Services LLC; Morgan Stanley & Co. LLC; J.P. Morgan Securities LLC; Bofa Securities, Inc.
- Custodian
- Merrill Lynch International; J.P. Morgan Securities LLC; Morgan Stanley & Co. LLC; The Northern Trust International Banking Corporation
- Adviser
- Atom Investors LP · Austin, TX · CRD 296819
- Reported on
- Oct 1, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Atom Master Fund L.P.
What is the minimum investment for Atom Master Fund L.P.?
According to its adviser's Form ADV filed Oct 1, 2024, the minimum investment Atom Master Fund L.P. accepts is $5,000,000.
Who can invest in Atom Master Fund L.P.?
Atom Master Fund L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Atom Master Fund L.P.?
Its adviser reported $1,559,913,006 in gross assets on Form ADV filed Oct 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Atom Master Fund L.P.?
Atom Master Fund L.P. is advised by Atom Investors LP, based in Austin, TX.
Who are Atom Master Fund L.P.'s service providers?
Its Form ADV lists Ernst & Young LTD. as auditor and NAV Fund Services (Cayman) LTD. as administrator.