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advised by BALYASNY ASSET MANAGEMENT L.P.
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 |
|---|---|---|---|---|---|---|
| Jun 18, 2018 | $730M | 61 | $5.0M | 5000.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| May 1, 2018 | $730M | 61 | $5.0M | 5000.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| Apr 17, 2018 | $730M | 61 | $5.0M | 5000.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| Mar 29, 2018 | $730M | 61 | $5.0M | 5000.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| Dec 18, 2017 | $624M | 63 | $5.0M | 3500.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| Oct 30, 2017 | $624M | 63 | $5.0M | 3500.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| Oct 23, 2017 | $624M | 63 | $5.0M | 3500.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| Sep 18, 2017 | $624M | 63 | $5.0M | 3500.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| Jul 7, 2017 | $624M | 63 | $5.0M | 3500.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| Apr 3, 2017 | $624M | 63 | $5.0M | 3500.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| Mar 28, 2017 | $624M | 63 | $5.0M | 3500.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| Oct 4, 2016 | $512M | 25 | $5.0M | 5400.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| Oct 4, 2016 | $512M | 25 | $5.0M | 5400.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| Jun 3, 2016 | $512M | 25 | $5.0M | 5400.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| Mar 29, 2016 | $512M | 25 | $5.0M | 5400.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| Feb 26, 2016 | $223M | 19 | $5.0M | 6900.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| Mar 30, 2015 | $223M | 19 | $5.0M | 6900.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| Mar 26, 2014 | $232M | 12 | $1.0M | 7900.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| Dec 4, 2013 | $87.8M | 10 | $1.0M | 7000.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| May 7, 2013 | $47.3M | 13 | $1.0M | 5400.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| Apr 1, 2013 | $47.3M | 13 | $1.0M | 5400.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| Dec 5, 2012 | $99.7M | 16 | $5.0M | 100.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| Dec 4, 2012 | $99.7M | 16 | $5.0M | 100.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| May 8, 2012 | $99.7M | 16 | $5.0M | 100.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| Mar 26, 2012 | $99.7M | 16 | $5.0M | 100.0% | yes | ATLAS FUNDAMENTAL TRADING MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| STATE STREET | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| BANK OF NEW YORK | THE BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |