DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ATALAYA CAPITAL MANAGEMENT LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 28, 2017 | $110,027 | 4 | $1.0M | 1900.0% | yes | ATALAYA SPECIAL OPPORTUNITY FUND II LP |
| Jul 11, 2017 | $110,027 | 4 | $1.0M | 1900.0% | yes | ATALAYA SPECIAL OPPORTUNITY FUND II LP |
| Apr 28, 2017 | $110,027 | 4 | $1.0M | 1900.0% | yes | ATALAYA SPECIAL OPPORTUNITY FUND II LP |
| Mar 31, 2017 | $84,059 | 4 | $1.0M | 1900.0% | yes | ATALAYA SPECIAL OPPORTUNITY FUND II LP |
| Jan 19, 2017 | $401,757 | 4 | $1.0M | 1900.0% | yes | ATALAYA SPECIAL OPPORTUNITY FUND II LP |
| Aug 29, 2016 | $401,757 | 4 | $1.0M | 1900.0% | yes | ATALAYA SPECIAL OPPORTUNITY FUND II LP |
| May 11, 2016 | $401,757 | 4 | $1.0M | 1900.0% | yes | ATALAYA SPECIAL OPPORTUNITY FUND II LP |
| May 11, 2016 | $401,757 | 4 | $1.0M | 1900.0% | yes | ATALAYA SPECIAL OPPORTUNITY FUND II LP |
| Feb 23, 2016 | $401,757 | 4 | $1.0M | 1900.0% | yes | ATALAYA SPECIAL OPPORTUNITY FUND II LP |
| May 8, 2015 | $2.6M | 4 | $1.0M | 1900.0% | yes | ATALAYA SPECIAL OPPORTUNITY FUND II LP |
| Mar 27, 2015 | $7.1M | 4 | $1.0M | 1900.0% | yes | ATALAYA SPECIAL OPPORTUNITY FUND II LP |
| Mar 26, 2014 | $7.1M | 4 | $1.0M | 1900.0% | yes | ATALAYA SPECIAL OPPORTUNITY FUND II LP |
| Apr 8, 2013 | $7.1M | 4 | $1.0M | 1900.0% | yes | ATALAYA SPECIAL OPPORTUNITY FUND II LP |
| Mar 27, 2013 | $7.1M | 4 | $1.0M | 1900.0% | yes | ATALAYA SPECIAL OPPORTUNITY FUND II LP |
| Aug 9, 2012 | $8.1M | 4 | $1.0M | 1900.0% | yes | ATALAYA SPECIAL OPPORTUNITY FUND II LP |
| Mar 21, 2012 | $8.1M | 4 | $1.0M | 1900.0% | yes | ATALAYA SPECIAL OPPORTUNITY FUND II LP |
| Mar 2, 2012 | $8.1M | 4 | $1.0M | 1900.0% | yes | ATALAYA SPECIAL OPPORTUNITY FUND II LP |
| Feb 14, 2012 | $8.1M | 4 | $1.0M | 1900.0% | yes | ATALAYA SPECIAL OPPORTUNITY FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| U.S. BANCORP | U.S. BANCORP FUND SERVICES, LLC | NEW YORK | New York | United States | no | n/a |