Investment adviser · CRD 285099

ATLAS PRINCIPALS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CHARLOTTE, NC, United States · Form ADV filed Mar 17, 2023

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

THE SNOWBALL MASTER FUND LTD.Hedge Fund · Last reported Mar 17, 2023$27.6MGross asset value

Feeder funds

  • THE SNOWBALL FUND, L.P.
  • THE SNOWBALL OFFSHORE FUND, LTD.
Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO RALEIGH, North Carolina, United States
Custodian ADM INVESTOR SERVICES, INC CHICAGO, Illinois, United States Related to adviser: No
Custodian BANK OF AMERICA MERILL LYNCH CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Marketer GLOBAM SA GENEVA, Switzerland Related to adviser: No
Marketer LORETAN CONSULTING ZURICH, Switzerland Related to adviser: No
Marketer MANN MANN JENSEN PARTNERS LP NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC SAN FRANCISCO, California, United States
Prime broker WELLS FARGO SECURITIES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO
PCAOB 243

ADM INVESTOR SERVICES, INC
LEI I9O8MELCUVOTLJABOX92

PERSHING LLC
SEC 8-17574

WELLS FARGO SECURITIES, LLC
SEC 8-65876

MANN MANN JENSEN PARTNERS LP
CRD 137389 · SEC 8-67083

BTIG, LLC
CRD 122225 · SEC 8-65473

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source
Fund ID
805-2834606803
Reported beneficial owners
43
Minimum commitment
$500K
Form D file number
021-134847
Form D file number
021-134850

Form ADV 1726845 · Mar 17, 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 17, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

532 GOVERNOR MORRISON STREET, SUITE 200
CHARLOTTE, NC, 28211, United States

CRD 285099

Filing source

Form ADV 1726845 · Mar 17, 2023 · 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.