Hedge fund profile
Atalan Master Fund, LP
Atalan Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Atalan Capital Partners, LP, based in New York, New York, United States.
$3.2Bgross assets
$5.0Mminimum
109owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2661782941
Reference ID167378
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership3%
Assets valued99%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/27/2026 01:09:02 PM
Adviser
TypeRegistered investment adviser
SEC number801-100443
CRD226714
Regulatory AUM$3.3B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Atalan Gp, LLC
Auditors
KPMG LLPKPMG (CAYMAN)
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLCMORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser