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Atalan Master Fund, LP

Hedge FundFund ID 805-2661782941Cayman Islands
Gross assets
$3.21B
Min. investment
$5M
Beneficial owners
109
Size rank
Top 2%
Audited
Yes
Structure
Master

About this fund

Atalan Master Fund, LP is a hedge fund managed by Atalan Capital Partners, LP. The fund reports $3.2 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-2661782941
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued99%

Other funds from this manager

FundTypeGross assets
Atalan Long Master Fund, LPHedge$81.8M

Frequently asked questions

How large is Atalan Master Fund, LP?

Atalan Master Fund, LP reports $3.2 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Atalan Master Fund, LP?

The stated minimum investment is $5 million.

Who manages Atalan Master Fund, LP?

Atalan Master Fund, LP is managed by Atalan Capital Partners, LP.

Does Atalan Master Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Administrator
Auditor

Reported gross assets

$3.21B▲ 34%
Mar '25 — $2.4BApr '25 — $2.4BMay '25 — $2.4BJun '25 — $2.4BJul '25 — $2.4BAug '25 — $2.4BSep '25 — $2.4BOct '25 — $2.4BNov '25 — $2.4BDec '25 — $2.4BJan '26 — $2.4BFeb '26 — $2.4BMar '26 — $3.21BApr '26 — $3.21BMay '26 — $3.21BJun '26 — $3.21B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds6%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.