Atalanta Variable Fund, LP

Atalanta Variable Fund, LP is a hedge fund operated by Atalanta Sosnoff Capital, Llc and has approximately $20.5 million in assets. The current minimum investment for Atalanta Variable Fund, LP is $250000. Management owns just 1 percent of the fund.

Atalanta Variable Fund, LP Overview

Fund Type: hedge  Atalanta Variable Fund, LP is a hedge fund

Private Fund ID: 805-1672501815 Atalanta Variable Fund, LP has a private fund ID of 805-1672501815

Fund Manager: Atalanta Sosnoff Capital, Llc (Crd# 104880)

Registered Location: New York, United States

Total Assets: $20.5 million

Minimum Investment: $250000

Private Funds Managed by Atalanta Sosnoff Capital, Llc (1): Atalanta Variable Fund Lp

Atalanta Variable Fund, LP Details

Subadviser: No Is Atalanta Variable Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Atalanta Variable Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Atalanta Variable Fund, LP have a Reg D exemption?

Audited: Yes  Does Atalanta Variable Fund, LP shave audited financial statements?

Master Fund: Yes  Is Atalanta Variable Fund, LP a master fund?

Feeder Fund: No  Is Atalanta Variable Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 27  27 has 27 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Atalanta Variable Fund, LP

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Charles Schwab & Co., Inc.

Administrator(s):

Atalanta Variable Fund, LP Charts and Graphs

Total AUM: $20.5 million

column_171}total assets are $20.5 million

Rank: 18764 out of 30967 registered private funds

Minimum Investment: $250000

Atalanta Variable Fund, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 1%

Atalanta Variable Fund, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds