Atalo Capital Master Fund LP

Atalo Capital Master Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Atalo Capital LLC, based in New York, New York, United States.

General hedge fund $25M to $100M $1M to $5M minimum

$30.1Mgross assets

$1.0Mminimum

8owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8626424464

Reference ID270525

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership64%

Assets valued100%

Annual auditYes

GAAPYes

Source periodJanuary 2026

Date submitted01/07/2026

Adviser

Atalo Capital LLC

TypeExempt reporting adviser

SEC number802-131500

CRD315643

Regulatory AUMNot reported

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Atalo Capital Gp LLC

Auditors

ERNST & YOUNG LTD

Prime brokers

INTERACTIVE BROKERS LLC

Custodians

INTERACTIVE BROKERS LLCJ.P. MORGAN SECURITIES LLC

Administrators

SS&C FUND SERVICES (CAYMAN) LTD.SS&C TECHNOLOGIES INC