Investment adviser · CRD 104880

ATALANTA SOSNOFF CAPITAL, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM
$4.98B
Form ADV · Item 5.F
Client accounts
186
Accounts, not individual clients
Employees
37
Reported in this filing
Advisory professionals
8
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Retirement plans129$4,564,851,00091.7%
Corporations & businesses47$186,166,0003.7%
Charities5$154,138,0003.1%
Government entities5$73,461,0001.5%
Filing source

Form ADV 2086053 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ATALANTA VARIABLE FUND, LPHedge Fund · Last reported Mar 31, 2023$21.9MGross asset value

Form D fundraising filings

ATALANTA VARIABLE FUND, L.P.

Auditor WITHUMSMITH + BROWN PC NEW YORK, New York, United States
Custodian CHARLES SCHWAB & CO., INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WITHUMSMITH + BROWN PC
PCAOB 100

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-1672501815
Reported beneficial owners
22
Minimum commitment
$250K
Form D file number
021-155887

Form ADV 1729152 · Mar 31, 2023 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

505 FIFTH AVENUE, 17TH FLOOR
NEW YORK, NY, 10017, United States

CRD 104880

Filing source

Form ADV 2086053 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.