DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)fund of funds

ACM ALAMEDA LP

advised by ATALAYA CAPITAL MANAGEMENT LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6838f887-e8b8-041a-567d-d8ee55c6a568

Data as of Jul 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:09 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2020 to Jul 31, 2024
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

ACM Alameda LP

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ATALAYA CAPITAL MANAGEMENT LPCRD 156959
Fund type: Private Equity Fund
Latest reported GAV: $939Mgross asset value on Schedule D 7.B(1), as of 2024-07-31; never fund size
Peak reported GAV: $939M
Beneficial owners: 4
Minimum investment: $400M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 9500%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 30, 2020
Last reported: Jul 31, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 20
Fund id: 805-8338666190

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 31, 2024	$939M	4	$400M	500.0%	yes	ACM ALAMEDA LP
Mar 29, 2024	$939M	4	$400M	500.0%	yes	ACM ALAMEDA LP
Jul 19, 2023	$898M	2	$5.0M	500.0%	yes	ACM ALAMEDA LP
May 30, 2023	$898M	2	$5.0M	500.0%	yes	ACM ALAMEDA LP
May 30, 2023	$898M	2	$5.0M	500.0%	yes	ACM ALAMEDA LP
Mar 31, 2023	$898M	2	$5.0M	500.0%	yes	ACM ALAMEDA LP
Feb 27, 2023	$865M	2	$5.0M	600.0%	yes	ACM ALAMEDA LP
Aug 22, 2022	$865M	2	$5.0M	600.0%	yes	ACM ALAMEDA LP
May 25, 2022	$865M	2	$5.0M	600.0%	yes	ACM ALAMEDA LP
Mar 31, 2022	$865M	2	$5.0M	600.0%	yes	ACM ALAMEDA LP
Feb 21, 2022	$510M	2	$5.0M	800.0%	yes	ACM ALAMEDA LP
Nov 23, 2021	$510M	2	$5.0M	800.0%	yes	ACM ALAMEDA LP
Aug 25, 2021	$510M	2	$5.0M	800.0%	yes	ACM ALAMEDA LP
May 18, 2021	$510M	2	$5.0M	800.0%	yes	ACM ALAMEDA LP
Mar 31, 2021	$510M	2	$5.0M	800.0%	yes	ACM ALAMEDA LP
Aug 25, 2020	$429M	2	$5.0M	400.0%	yes	ACM ALAMEDA LP
Jul 1, 2020	$429M	2	$5.0M	400.0%	yes	ACM ALAMEDA LP
May 28, 2020	$429M	2	$5.0M	400.0%	yes	ACM ALAMEDA LP
May 4, 2020	$429M	2	$5.0M	400.0%	yes	ACM ALAMEDA LP
Mar 30, 2020	$429M	2	$5.0M	400.0%	yes	ACM ALAMEDA LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK	BANK OF NEW YORK	NEW YORK	New York	United States	no	n/a
FIRST REPULIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York	United States	no	n/a
SILICON VALLEY BANK	SILICON VALLEY BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← ATALAYA CAPITAL MANAGEMENT LPRegistered adviserPrivate Equity Fund, IA
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6838f887-e8b8-041a-567d-d8ee55c6a568
First observed: Mar 30, 2020
Last observed: Jul 31, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ACM ALAMEDA LP

advised by ATALAYA CAPITAL MANAGEMENT LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6838f887-e8b8-041a-567d-d8ee55c6a568

Data as of Jul 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:09 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 31, 2024

$939M

$400M

500.0%

yes

ACM ALAMEDA LP

Mar 29, 2024

$939M

$400M

500.0%

yes

ACM ALAMEDA LP

Jul 19, 2023

$898M

$5.0M

500.0%

yes

ACM ALAMEDA LP

May 30, 2023

$898M

$5.0M

500.0%

yes

ACM ALAMEDA LP

May 30, 2023

$898M

$5.0M

500.0%

yes

ACM ALAMEDA LP

Mar 31, 2023

$898M

$5.0M

500.0%

yes

ACM ALAMEDA LP

Feb 27, 2023

$865M

$5.0M

600.0%

yes

ACM ALAMEDA LP

Aug 22, 2022

$865M

$5.0M

600.0%

yes

ACM ALAMEDA LP

May 25, 2022

$865M

$5.0M

600.0%

yes

ACM ALAMEDA LP

Mar 31, 2022

$865M

$5.0M

600.0%

yes

ACM ALAMEDA LP

Feb 21, 2022

$510M

$5.0M

800.0%

yes

ACM ALAMEDA LP

Nov 23, 2021

$510M

$5.0M

800.0%

yes

ACM ALAMEDA LP

Aug 25, 2021

$510M

$5.0M

800.0%

yes

ACM ALAMEDA LP

May 18, 2021

$510M

$5.0M

800.0%

yes

ACM ALAMEDA LP

Mar 31, 2021

$510M

$5.0M

800.0%

yes

ACM ALAMEDA LP

Aug 25, 2020

$429M

$5.0M

400.0%

yes

ACM ALAMEDA LP

Jul 1, 2020

$429M

$5.0M

400.0%

yes

ACM ALAMEDA LP

May 28, 2020

$429M

$5.0M

400.0%

yes

ACM ALAMEDA LP

May 4, 2020

$429M

$5.0M

400.0%

yes

ACM ALAMEDA LP

Mar 30, 2020

$429M

$5.0M

400.0%

yes

ACM ALAMEDA LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK

NEW YORK

New York

United States

n/a

FIRST REPULIC BANK

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a

SILICON VALLEY BANK

NEW YORK

New York

United States

n/a