Atlas Dedicated Private Holdings II, LLC
Hedge FundFund ID 805-4217501595Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Atlas Dedicated Private Holdings II, LLC is a hedge fund managed by Balyasny Asset Management L.P.. 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 ID | 805-4217501595 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Atlas Macro Master Fund, Ltd. | Hedge | $182.89B |
| Atlas Diversified Master Fund, Ltd. | Hedge | $54.27B |
| Atlas Enhanced Master Fund, Ltd. | Hedge | $29.22B |
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Join to unlock · $37/moFrequently asked questions
Who manages Atlas Dedicated Private Holdings II, LLC?
Atlas Dedicated Private Holdings II, LLC is managed by Balyasny Asset Management L.P.
Does Atlas Dedicated Private Holdings II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
B
Chicago, IL
Service providers
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.