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advised by ATLAS PRINCIPALS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 17, 2023 | $27.6M | 43 | $500,000 | 600.0% | yes | THE SNOWBALL MASTER FUND LTD. |
| May 10, 2022 | $27.6M | 43 | $500,000 | 600.0% | yes | THE SNOWBALL MASTER FUND LTD. |
| Apr 29, 2022 | $27.6M | 43 | $500,000 | 600.0% | yes | THE SNOWBALL MASTER FUND LTD. |
| Apr 29, 2022 | $27.6M | 43 | $500,000 | 600.0% | yes | THE SNOWBALL MASTER FUND LTD. |
| Apr 29, 2022 | $27.6M | 43 | $500,000 | 600.0% | yes | THE SNOWBALL MASTER FUND LTD. |
| Mar 25, 2022 | $86.0M | 79 | $500,000 | 400.0% | yes | THE SNOWBALL MASTER FUND LTD. |
| Dec 7, 2021 | $137M | 70 | $500,000 | 500.0% | yes | THE SNOWBALL MASTER FUND LTD. |
| Mar 15, 2021 | $137M | 70 | $500,000 | 500.0% | yes | THE SNOWBALL MASTER FUND LTD. |
| Jun 24, 2020 | $105M | 70 | $500,000 | 300.0% | yes | THE SNOWBALL MASTER FUND LTD. |
| Feb 25, 2020 | $105M | 70 | $500,000 | 300.0% | yes | THE SNOWBALL MASTER FUND LTD. |
| Feb 21, 2020 | $105M | 70 | $500,000 | 300.0% | yes | THE SNOWBALL MASTER FUND LTD. |
| Aug 22, 2019 | $110M | 70 | $500,000 | 300.0% | yes | THE SNOWBALL MASTER FUND LTD. |
| Mar 27, 2019 | $90.4M | 60 | $500,000 | 400.0% | yes | THE SNOWBALL MASTER FUND LTD. |
| Jan 29, 2018 | $62.3M | 51 | $500,000 | 400.0% | yes | THE SNOWBALL MASTER FUND LTD. |
| Feb 2, 2017 | $39.9M | 47 | $500,000 | 400.0% | yes | THE SNOWBALL MASTER FUND LTD. |
| Nov 11, 2016 | $39.9M | 47 | $500,000 | 400.0% | yes | THE SNOWBALL MASTER FUND LTD. |
| Nov 3, 2016 | $39.9M | 47 | $500,000 | 400.0% | yes | THE SNOWBALL MASTER FUND LTD. |
| Sep 19, 2016 | $39.9M | 47 | $500,000 | 400.0% | yes | THE SNOWBALL MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ADM INVESTOR SERVICES, INC | ADM INVESTOR SERVICES, INC | Chicago | Illinois | United States | no | n/a |
| BANK OF AMERICA MERILL LYNCH | BANK OF AMERICA MERILL LYNCH | Charlotte | North Carolina | United States | no | n/a |
| PERSHING LLC | PERSHING LLC | JERSEY CITY | New Jersey | United States | no | 8-17574 |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | NEW YORK | New York | United States | no | 8-65876 |