Investment adviser · CRD 289241

FOSUN ATLAS CAPITAL MANAGEMENT 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.

NEW YORK, NY, United States · Form ADV filed Mar 28, 2024

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.

FOSUN ATLAS CAPITAL SICAV RAIF, S.C.S.Hedge Fund · Last reported Mar 28, 2024$17.1MGross asset value
Fund administrator HAUCK & AUFHÄUSER FUND SERVICES S.A. MUNSBACH, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG LUXEMBOURG, Luxembourg
Custodian HAUCK & AUFHÄUSER PRIVATBANKIERS AG, NIEDERLASSUNG LUXEMBURG MUNSBACH, Luxembourg Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 2831

Fund details & source
Fund ID
805-4825706959
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 1859921 · Mar 28, 2024 · 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 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

28 LIBERTY ST FL44
NEW YORK, NY, 10005, United States

CRD 289241

Filing source

Form ADV 1859921 · Mar 28, 2024 · 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.