Hedge fund profile
Smoak Atlas Fund Limited
Smoak Atlas Fund Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Smoak Capital Management, LLC, based in Parker, Colorado, United States.
$5.0Mgross assets
$100Kminimum
20owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7051126296
Reference ID507449
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership35%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/13/2026
Adviser
TypeExempt reporting adviser
SEC number802-132332
CRD293805
Regulatory AUM$55.0M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Smoak Capital Management, LLC
Auditors
CHERRY BEKAERT
Prime brokers
JONESTRADING
Custodians
PERSHING LLC
Administrators
NAV FUND SERVICES
Same adviser