Form D · Hedge Fund

ATALAN MASTER FUND, LP

Grand Cayman, E9 · CIK 0001649188

Offering snapshot reported Aug 6, 2019 · SEC filing

Reported sold: $3M
Investors reported: 3
Minimum accepted: $0
First sale: Aug 1, 2015

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 6, 2019	Amendment	$3,000,000	$0vs Aug 6, 2018	3	SEC filing
Aug 6, 2018	Amendment	$3,000,000	$0vs Aug 7, 2017	3	SEC filing
Aug 7, 2017	Amendment	$3,000,000	$0vs Aug 10, 2016	3	SEC filing
Aug 10, 2016	Amendment	$3,000,000	$0vs Aug 12, 2015	3	SEC filing
Aug 12, 2015	Initial	$3,000,000	No comparison	3	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-245644

Source: Form D, filed Aug 6, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ATALAN MASTER FUND, LP

Investment adviser: ATALAN CAPITAL PARTNERS, LP

Gross asset value: $3.21B
Beneficial owners: 109
ADV minimum commitment: $5M

Reported in Form ADV on Apr 27, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG (CAYMAN) GEORGE TOWN, Cayman Islands

Auditor KPMG LLP SHORT HILLS, New Jersey, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. 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: No

KPMG (CAYMAN)
PCAOB 1323

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
LEI 54930042DBMRRWU1QM80

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2098760 · Apr 27, 2026 · Schedule D 7.B.(1), fund 805-2661782941

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Atalan Capital Partners, Lp	Executive, Promoter
Atalan Gp, Llc	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Mourant Governance Srvs. (Cayman) Ltd 94 Solaris Ave., Camana Bay, Box 1348
Grand Cayman, E9, KY1-1108