DFX Intelligence
Data Factory
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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $40.5M | 7 | $10.0M | 600.0% | yes | ATALAYA A4 (CAYMAN) LP |
| Mar 29, 2024 | $40.5M | 7 | $10.0M | 600.0% | yes | ATALAYA A4 (CAYMAN) LP |
| Jul 19, 2023 | $168M | 5 | $10.0M | 100.0% | yes | ATALAYA A4 (CAYMAN) LP |
| May 30, 2023 | $168M | 5 | $10.0M | 100.0% | yes | ATALAYA A4 (CAYMAN) LP |
| May 30, 2023 | $168M | 5 | $10.0M | 100.0% | yes | ATALAYA A4 (CAYMAN) LP |
| Mar 31, 2023 | $168M | 5 | $10.0M | 100.0% | yes | ATALAYA A4 (CAYMAN) LP |
| Feb 27, 2023 | $43.4M | 4 | $10.0M | 0.0% | yes | ATALAYA A4 (CAYMAN) LP |
| Aug 22, 2022 | $43.4M | 4 | $10.0M | 0.0% | yes | ATALAYA A4 (CAYMAN) LP |
| May 25, 2022 | $43.4M | 4 | $10.0M | 0.0% | yes | ATALAYA A4 (CAYMAN) LP |
| Mar 31, 2022 | $43.4M | 4 | $10.0M | 0.0% | yes | ATALAYA A4 (CAYMAN) LP |
| Feb 21, 2022 | $42.1M | 3 | $5.0M | 0.0% | yes | ATALAYA A4 (CAYMAN) LP |
| Nov 23, 2021 | $42.1M | 3 | $5.0M | 0.0% | yes | ATALAYA A4 (CAYMAN) LP |
| 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 |
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | 8-69701 |
| FIRST REPUBLIC 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 |