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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 |
|---|---|---|---|---|---|---|
| Feb 22, 2019 | $46,919 | 5 | $5.0M | 2000.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) III LP |
| May 30, 2018 | $46,919 | 5 | $5.0M | 2000.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) III LP |
| May 25, 2018 | $46,919 | 5 | $5.0M | 2000.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) III LP |
| Mar 28, 2018 | $46,919 | 5 | $5.0M | 2000.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) III LP |
| Aug 28, 2017 | $1.3M | 5 | $5.0M | 2000.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) III LP |
| Jul 11, 2017 | $1.3M | 5 | $5.0M | 2000.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) III LP |
| Apr 28, 2017 | $1.3M | 5 | $5.0M | 2000.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) III LP |
| Mar 31, 2017 | $1.6M | 5 | $5.0M | 2000.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) III LP |
| Jan 19, 2017 | $1.6M | 5 | $5.0M | 2100.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) III LP |
| Aug 29, 2016 | $1.6M | 5 | $5.0M | 2100.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) III LP |
| May 11, 2016 | $1.6M | 5 | $5.0M | 2100.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) III LP |
| May 11, 2016 | $1.6M | 5 | $5.0M | 2100.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) III LP |
| Feb 23, 2016 | $1.6M | 5 | $5.0M | 2100.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) III LP |
| May 8, 2015 | $3.7M | 4 | $5.0M | 0.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) III LP |
| Mar 27, 2015 | $3.7M | 4 | $5.0M | 0.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) III LP |
| Mar 26, 2014 | $8.9M | 4 | $5.0M | 0.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) III LP |
| Apr 8, 2013 | $35.1M | 4 | $5.0M | 0.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) III LP |
| Mar 27, 2013 | $35.1M | 4 | $5.0M | 0.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) III LP |
| Aug 9, 2012 | $57.3M | 4 | $5.0M | 200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) III LP |
| Mar 21, 2012 | $57.3M | 4 | $5.0M | 200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) III LP |
| Mar 2, 2012 | $57.3M | 4 | $5.0M | 200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) III LP |
| Feb 14, 2012 | $57.3M | 4 | $5.0M | 200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK NATIONAL TRUST | DEUTSCHE BANK NATIONAL TRUST | SANTA ANA | California | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| U.S. BANCORP | U.S. BANCORP | NEW YORK | New York | United States | no | n/a |