Balyasny Asset Management L.P.
- Regulatory AUM
- $248B
- Discretionary
- $248B
- Clients
- 48
- Avg AUM / client
- $5.2B
- Accounts
- 48
- Employees
- 2,434
AUM over time
Annual snapshots from Form ADV filings · as of Jun 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 48 | $248B | 100.0% |
Private funds (25)
View all →Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $265B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Atlas Macro Master Fund, Ltd. | Hedge Fund | Cayman Islands | $203B | 5 |
| Atlas Diversified Master Fund, Ltd. master | Hedge Fund | Cayman Islands | $36.5B | 15 |
| Atlas Enhanced Master Fund, Ltd. master | Hedge Fund | Cayman Islands | $19.4B | 1,247 |
| Atlas Singapore Master Fund Pte. Ltd. | Hedge Fund | Singapore | $3.6B | 5 |
| Atlas Master Fund, Ltd. master | Hedge Fund | Cayman Islands | $707M | 2 |
| Atlas Enhanced Portable Alpha Master Fund Ii, Ltd. master | Hedge Fund | Cayman Islands | $561M | 2 |
| Atlas Enhanced Portable Alpha Master Fund Iii, Ltd. master | Hedge Fund | Cayman Islands | $557M | 2 |
| Atlas Enhanced Portable Alpha Bh Ii, Ltd. | Hedge Fund | Cayman Islands | $197M | 1 |
| Atlas Enhanced Portable Alpha Bh Iii, Ltd. | Hedge Fund | Cayman Islands | $197M | 1 |
| Atlas Enhanced Portable Alpha Master Fund, Ltd. master | Hedge Fund | Cayman Islands | $172M | 2 |
| Atlas Private Holdings V, Llc | Hedge Fund | Delaware | $123M | 2 |
| Atlas Private Holdings Viii, Llc | Hedge Fund | Delaware | $83.1M | 1 |
| Atlas Power, Ltd. | Hedge Fund | Cayman Islands | $81.4M | 1 |
| Atlas Private Holdings Vii, Llc | Hedge Fund | Delaware | $46.9M | 2 |
| Atlas Enhanced Portable Alpha Bh, Ltd. | Hedge Fund | Cayman Islands | $44.2M | 1 |
Nonprofit clients
Charities that reported this firm as a top-paid contractor (investment services) on Form 990.
| Charity | Location | Period |
|---|---|---|
| Methodist Healthcare Ministries Of South Texas Inc EIN 741287016 | San Antonio, TX | 12/31/2024 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Balyasny, Dmitry | Chief Investment Officer, Managing Partner | Dec 2001 (25y) | ≈ 37.5% – 75% via Balyasny Asset Management Holdings Lp | |
| O'malley, Taylor, John | Managing Partner | Jan 2002 (25y) | Less than 5% | |
| Schroeder, Scott, Harvey | Managing Partner | Jan 2002 (25y) | Less than 5% | |
| Siclari, Matthew, Joseph | General Counsel/Chief Compliance Officer | May 2010 (16y) | Less than 5% | |
| Hade, Jared, Maurice | Chief Financial Officer | Jan 2018 (9y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Balyasny Asset Management Holdings Lp | Limited Partner | Jul 2020 | A | 75% or more |
| Bam Gp Llc | General Partner | Jul 2020 | A | Less than 5% |
| Balyasny Asset Management Holdings Lp | Member | Jul 2020 | B | ≈ 0% – 5% via Bam Gp Llc |
| Dames Gp Llc | General Partner | Jul 2020 | B | GP / trustee / elected manager of Balyasny Asset Management Holdings Lp (indirect) |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Balyasny, Dmitry: 50% – 75% of Balyasny Asset Management Holdings Lp × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Balyasny Asset Management Holdings Lp: 75% – 100% of Bam Gp Llc × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (25, $265B gross assets)
From Form ADV Section 7.B private fund reporting.
Foundations & charities (1)
| Organization | Type | Assets | As of |
|---|---|---|---|
| Methodist Healthcare Ministries Of South Texas Inc | Public charity | $2.2B | 12/31/2024 |
From IRS Form 990 investment-management-fee disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/30/2026 | 14.9 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: ATLAS ENHANCED FUND, L.P. MADE A LATE SUBMISSION OF THE NOTICE FILING FOR ITS FIRST SALE OF SECURITIES IN THE STATE OF NEW HAMPSHIRE. Status: Final Sanction Detail: THE TOTAL SETTLEMENT AMOUNT OF $2,500.00 WAS LEVIED AGAINST THE ADVISORY AFFILIATE (ATLAS ENHANCED FUND, L.P.). THE SETTLEMENT AMOUNT WAS PAID ON JULY 17, 2019. Summary: ATLAS ENHANCED FUND, L.P. MADE A LATE SUBMISSION OF THE NOTICE FILING FOR ITS FIRST SALE OF SECURITIES IN THE STATE OF NEW HAMPSHIRE.
Allegations: BALYASNY EUROPE ASSET MANAGEMENT LLP ("BEAM")MADE A LATE SUBMISSION OF A NET SHORT FILING NOTIFICATION TO THE SWEDISH REGULATOR SFSA. Status: Final Sanction Detail: THE TOTAL SETTLEMENT AMOUNT OF $15,416 WAS LEVIED AGAINST THE RELYING ADVISOR BALYASNY EUROPE ASSET MANAGEMENT LLP. THE SETTLEMENT AMOUNT WAS PAID ON NOVEMBER 5, 2020. Summary: SFSA DETERMINED THAT BEAM MADE A LATE NET SHORT POSITION NOTIFICATION TO THE SFSA. BEAM APPEALED THE DECISION. HOWEVER, THE APPEAL WAS UNSUCCESSFUL. THE APPEAL WAS DECIDED ON 06 SEPTEMBER 2019; HOWEVER, BEAM WAS NOT NOTIFIED OF THE DECISION. AS A RESULT, THE MATTER WAS NOT CONCLUDED UNTIL SUCH TIME BEAM WAS MADE AWARE OF THE FINAL DECISION.
Allegations: ATLAS NG LLC SUBMITTED AN INVOICE PAYMENT ONE DAY LATE TO ICE NGX CANADA INC. Status: Final Sanction Detail: A SUMMARY SANCTION OF ONE THOUSAND ($1,000) CANADIAN DOLLARS WAS LEVIED AGAINST ATLAS NG LLC. THE SANCTION WAS PAID ON APRIL 11, 2024. Summary: ATLAS NG LLC SUBMITTED AN INVOICE PAYMENT ONE DAY LATE TO ICE NGX CANADA INC.. A SUMMARY SANCTION OF ONE THOUSAND ($1,000) CANADIAN DOLLARS WAS LEVIED AGAINST ATLAS NG LLC. THE SANCTION WAS PAID ON APRIL 11, 2024.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • PASS THROUGH OF CERTAIN EXPENSES
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 30, 2026.
View current Form ADV (SEC/IAPD) ↗