The Snowball Master Fund Ltd.

The Snowball Master Fund Ltd. is a hedge fund operated by Atlas Principals, Llc and has approximately $39.9 million in assets. The current minimum investment for The Snowball Master Fund Ltd. is $500000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.

The Snowball Master Fund Ltd. Overview

Fund Type: hedge  The Snowball Master Fund Ltd. is a hedge fund

Private Fund ID: 805-2834606803 The Snowball Master Fund Ltd. has a private fund ID of 805-2834606803

Fund Manager: Atlas Principals, Llc (Crd# 285099)

Registered Location: Cayman Islands

Total Assets: $39.9 million

Minimum Investment: $500000

Private Funds Managed by Atlas Principals, Llc (1): The Snowball Master Fund Ltd

The Snowball Master Fund Ltd. Details

Subadviser: No Is The Snowball Master Fund Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Snowball Master Fund Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does The Snowball Master Fund Ltd. have a Reg D exemption?

Audited: Yes  Does The Snowball Master Fund Ltd. shave audited financial statements?

Master Fund: Yes  Is The Snowball Master Fund Ltd. a master fund?

Feeder Fund: No  Is The Snowball Master Fund Ltd. a feeder fund?

GAAP: Yes  Does The Snowball Master Fund Ltd. use GAAP?

Beneficial Owners: 47  47 has 47 beneficial owners.

Management Ownership: 4% 

Fund of Fund Ownership: 45%  

Non-US Ownership: 24%  Non-US ownership in The Snowball Master Fund Ltd.

Auditor(s): Bdo

Broker-Dealer(s): Greenwich Prime Trading Group, LLC, ,

Custodian(s): Wells Fargo Securities, LLC

Administrator(s): Ikonic Fund Services

The Snowball Master Fund Ltd. Charts and Graphs

Total AUM: $39.9 million

column_171} total assets are $39.9 million

Rank: 15467 out of 30967 registered private funds

Minimum Investment: $500000

The Snowball Master Fund Ltd. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 4%

The Snowball Master Fund Ltd. is 4% owned by its management.

Rank: 11730 out of 30967 registered private funds