BALYASNY ASSET MANAGEMENT L.P.

CRD 138111File 801-66002

APPROVED

Custody

Disclosure events

Filing as of Jun 30, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$248.14B

Top 10% of cohort (national)

Discretionary AUM

$248.14B

Clients

48 accounts

Employees

2,434

Top 10% of cohort in IL

Identity & registration

ADV Item 1

Organization form: Limited Partnership
Firm type: Registered
SEC region: CHRO
Registration date: Jan 23, 2006
Principal office: 444 W. LAKE STREET, 50TH FLOOR, CHICAGO, IL, 60606
Phone: 312-499-2999
Website: HTTPS://WWW.BAMFUNDS.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $248.14B
Discretionary AUM: $248.14B
Non-discretionary AUM: $0
Discretionary accounts: 48
Non-discretionary accounts: 0
Total accounts: 48
AUM per client: $5.17B

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	48	$248.14B

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Other (described) — PASS THROUGH OF CERTAIN EXPENSES
Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

Q11
Q11D2

Filed changes

Date	Field	From	To	Change
Apr 1, 2026	Employees	2,063	2,434	increased by371
Apr 1, 2026	Clients	40	48	increased by8
Apr 1, 2026	AUM	$265,152,428,778	$248,144,627,283	decreased by$17,007,801,495
Apr 1, 2026	Accounts	40	48	increased by8
May 1, 2025 vs Oct 1, 2022	Employees	1,048	2,063	increased by1,015
May 1, 2025 vs Oct 1, 2022	Clients	23	40	increased by17
May 1, 2025 vs Oct 1, 2022	AUM	$180,959,433,560	$265,152,428,778	increased by$84,192,995,218
May 1, 2025 vs Oct 1, 2022	Accounts	23	40	increased by17
Apr 1, 2022	Employees	699	1,048	increased by349
Apr 1, 2022	Clients	28	23	decreased by5
Apr 1, 2022	AUM	$160,245,322,413	$180,959,433,560	increased by$20,714,111,147
Apr 1, 2022	Accounts	28	23	decreased by5
Apr 1, 2021	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “BALYASNY ASSET” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“BALYASNY ASSET” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.