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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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $13.6M | 14 | $5.0M | 1600.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| Mar 29, 2024 | $13.6M | 14 | $5.0M | 1600.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| Jul 19, 2023 | $36.9M | 14 | $5.0M | 1100.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| May 30, 2023 | $36.9M | 14 | $5.0M | 1100.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| May 30, 2023 | $36.9M | 14 | $5.0M | 1100.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| Mar 31, 2023 | $36.9M | 14 | $5.0M | 1100.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| Feb 27, 2023 | $70.1M | 15 | $5.0M | 800.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| Aug 22, 2022 | $70.1M | 15 | $5.0M | 800.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| May 25, 2022 | $70.1M | 15 | $5.0M | 800.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| Mar 31, 2022 | $70.1M | 15 | $5.0M | 800.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| Feb 21, 2022 | $211M | 15 | $5.0M | 200.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| Nov 23, 2021 | $211M | 15 | $5.0M | 200.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| Aug 25, 2021 | $211M | 15 | $5.0M | 200.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| May 18, 2021 | $211M | 15 | $5.0M | 200.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| Mar 31, 2021 | $211M | 15 | $5.0M | 200.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| Aug 25, 2020 | $296M | 16 | $5.0M | 100.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| Jul 1, 2020 | $296M | 16 | $5.0M | 100.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| May 28, 2020 | $296M | 16 | $5.0M | 100.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| May 4, 2020 | $296M | 16 | $5.0M | 100.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| Mar 30, 2020 | $296M | 16 | $5.0M | 100.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| Feb 24, 2020 | $299M | 16 | $5.0M | 100.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| Sep 24, 2019 | $299M | 16 | $5.0M | 100.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| May 28, 2019 | $299M | 16 | $5.0M | 100.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| Mar 13, 2019 | $299M | 16 | $5.0M | 100.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| Feb 22, 2019 | $272M | 13 | $5.0M | 0.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV LP |
| May 30, 2018 | $272M | 13 | $5.0M | 0.0% | yes | ATALAYA ASSET INCOME FUND (CAYMAN) IV 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 |