Hedge fund profile
Apollo Atlas Master Fund, LLC
Apollo Atlas Master Fund, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Apollo Capital Management, L.P., based in New York, New York, United States.
$131.4Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6926494617
Reference ID305368
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/28/2026 09:18:30 AM
Adviser
Apollo Capital Management, L.P.
TypeRegistered investment adviser
SEC number801-67592
CRD143161
Regulatory AUM$718.5B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
J.P. MORGAN PRIME INC.
Custodians
JP MORGAN CHASE BANK, N.A.BMO HARRIS BANK, N.A.BANK OF NEW YORK MELLON
Administrators
JP MORGAN HEDGE FUND SERVICES
Same adviser