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advised by ATALANTA SOSNOFF CAPITAL, LLC
New York, United States
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 31, 2023 | $21.9M | 22 | $250,000 | 100.0% | yes | ATALANTA VARIABLE FUND, LP |
| Sep 15, 2022 | $29.5M | 23 | $250,000 | 100.0% | yes | ATALANTA VARIABLE FUND, LP |
| Sep 14, 2022 | $29.5M | 23 | $250,000 | 100.0% | yes | ATALANTA VARIABLE FUND, LP |
| Sep 14, 2022 | $29.5M | 23 | $250,000 | 100.0% | yes | ATALANTA VARIABLE FUND, LP |
| Mar 31, 2022 | $29.5M | 23 | $250,000 | 100.0% | yes | ATALANTA VARIABLE FUND, LP |
| Mar 1, 2022 | $25.3M | 23 | $250,000 | 100.0% | yes | ATALANTA VARIABLE FUND, LP |
| Mar 23, 2021 | $25.3M | 23 | $250,000 | 100.0% | yes | ATALANTA VARIABLE FUND, LP |
| Jun 18, 2020 | $24.6M | 24 | $250,000 | 100.0% | yes | ATALANTA VARIABLE FUND, LP |
| Mar 3, 2020 | $24.6M | 24 | $250,000 | 100.0% | yes | ATALANTA VARIABLE FUND, LP |
| Feb 22, 2019 | $21.4M | 25 | $250,000 | 100.0% | yes | ATALANTA VARIABLE FUND, LP |
| Mar 14, 2018 | $23.6M | 26 | $250,000 | 100.0% | yes | ATALANTA VARIABLE FUND, LP |
| Sep 6, 2017 | $20.5M | 27 | $250,000 | 100.0% | yes | ATALANTA VARIABLE FUND, LP |
| Mar 20, 2017 | $20.5M | 27 | $250,000 | 100.0% | yes | ATALANTA VARIABLE FUND, LP |
| Mar 15, 2016 | $28.9M | 38 | $250,000 | 1800.0% | yes | ATALANTA VARIABLE FUND, LP |
| Mar 12, 2015 | $32.6M | 39 | $250,000 | 1600.0% | yes | ATALANTA VARIABLE FUND, LP |
| Mar 14, 2014 | $32.6M | 40 | $250,000 | 1600.0% | yes | ATALANTA VARIABLE FUND, LP |
| Mar 13, 2013 | $22.7M | 36 | $250,000 | 600.0% | yes | ATALANTA VARIABLE FUND, LP |
| Mar 8, 2012 | $23.0M | 34 | $250,000 | 600.0% | yes | ATALANTA VARIABLE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | NEW YORK | New York | United States | no | 8-16514 |