DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
advised by ATALAYA CAPITAL MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| $12,347 |
| 0 |
| $250,000 |
| 0.0% |
| no |
| T•••• C•• 2•••••• L••• |
| Nov 23, 2021 | $12,347 | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Aug 25, 2021 | $12,347 | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| May 18, 2021 | $12,347 | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Mar 31, 2021 | $12,347 | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Aug 25, 2020 | $237,040 | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Jul 1, 2020 | $237,040 | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| May 28, 2020 | $237,040 | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| May 4, 2020 | $237,040 | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Mar 30, 2020 | $237,040 | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Feb 24, 2020 | $7.8M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Sep 24, 2019 | $7.8M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| May 28, 2019 | $7.8M | 0 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Apr 10, 2019 | $7.8M | 7 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Mar 26, 2019 | $7.8M | 7 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Mar 28, 2018 | $12.7M | 7 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Apr 28, 2017 | $109M | 8 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Mar 30, 2017 | $109M | 8 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Apr 21, 2016 | $172M | 19 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Mar 29, 2016 | $149M | 19 | $250,000 | 0.0% | no | T•••• C•• 2•••••• L••• |
| Jan 4, 2016 | $231M | 14 | $250,000 | 1000.0% | no | T•••• C•• 2•••••• L••• |
| Nov 16, 2015 | $231M | 14 | $250,000 | 1000.0% | no | T•••• C•• 2•••••• L••• |
| Jul 2, 2015 | $231M | 14 | $250,000 | 1000.0% | no | T•••• C•• 2•••••• L••• |
| Apr 24, 2015 | $231M | 14 | $250,000 | 1000.0% | no | T•••• C•• 2•••••• L••• |
| Mar 30, 2015 | $232M | 14 | $250,000 | 1000.0% | no | T•••• C•• 2•••••• L••• |
| Jan 12, 2015 | $386M | 31 | $250,000 | 1000.0% | no | T•••• C•• 2•••••• L••• |
| Oct 2, 2014 | $386M | 31 | $250,000 | 1000.0% | no | T•••• C•• 2•••••• L••• |
| May 23, 2014 | $386M | 31 | $250,000 | 1000.0% | no | T•••• C•• 2•••••• L••• |
| Mar 28, 2014 | $386M | 31 | $250,000 | 1000.0% | no | T•••• C•• 2•••••• L••• |
| Jul 5, 2013 | $427M | 31 | $250,000 | 1000.0% | no | T•••• C•• 2•••••• L••• |
| Mar 28, 2013 | $427M | 31 | $250,000 | 1000.0% | no | T•••• C•• 2•••••• L••• |
| Dec 10, 2012 | $387M | 38 | $250,000 | 1000.0% | no | T•••• C•• 2•••••• L••• |
| Jul 6, 2012 | $387M | 38 | $250,000 | 1000.0% | no | T•••• C•• 2•••••• L••• |
| Mar 30, 2012 | $384M | 38 | $250,000 | 1000.0% | no | T•••• C•• 2•••••• L••• |