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

ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP

advised by ATALAYA CAPITAL MANAGEMENT LP

Delaware, United States

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Search this name across graphsid dfx:ria:c5326817-21d0-a4b7-d0e7-0e93ed7fb797

Data as of Jul 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 23, 2021 to Jul 31, 2024
12 observations

Across DFX

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

Private Equityidentity

ACM Alameda Special Purpose Investment Fund II 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: $32.1Mgross asset value on Schedule D 7.B(1), as of 2024-07-31; never fund size
Peak reported GAV: $219M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in: Delaware, United States
First reported: Nov 23, 2021
Last reported: Jul 31, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 12
Fund id: 805-3865569341

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	$32.1M	2	$10.0M	0.0%	yes	ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP
Mar 29, 2024	$32.1M	2	$10.0M	0.0%	yes	ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP
Jul 19, 2023	$211M	2	$10.0M	0.0%	yes	ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP
May 30, 2023	$211M	2	$10.0M	0.0%	yes	ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP
May 30, 2023	$211M	2	$10.0M	0.0%	yes	ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP
Mar 31, 2023	$211M	2	$10.0M	0.0%	yes	ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP
Feb 27, 2023	$219M	2	$10.0M	0.0%	yes	ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP
Aug 22, 2022	$219M	2	$10.0M	0.0%	yes	ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP
May 25, 2022	$219M	2	$10.0M	0.0%	yes	ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP
Mar 31, 2022	$219M	2	$10.0M	0.0%	yes	ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP
Feb 21, 2022	$126M	2	$5.0M	2100.0%	yes	ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP
Nov 23, 2021	$126M	2	$5.0M	2100.0%	yes	ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II 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
CANTOR FITZGERALD & CO.	CANTOR FITZGERALD & CO.	NEW YORK	New York	United States	no	8-201
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

Relationships

Advises (1)

← ATALAYA CAPITAL MANAGEMENT LPRegistered adviserPrivate Equity Fund, IA
Nov 23, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c5326817-21d0-a4b7-d0e7-0e93ed7fb797
First observed: Nov 23, 2021
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 SPECIAL PURPOSE INVESTMENT FUND II LP

advised by ATALAYA CAPITAL MANAGEMENT LP

Delaware, United States

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:c5326817-21d0-a4b7-d0e7-0e93ed7fb797

Data as of Jul 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:19 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 31, 2024

$32.1M

$10.0M

0.0%

yes

ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP

Mar 29, 2024

$32.1M

$10.0M

0.0%

yes

ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP

Jul 19, 2023

$211M

$10.0M

0.0%

yes

ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP

May 30, 2023

$211M

$10.0M

0.0%

yes

ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP

May 30, 2023

$211M

$10.0M

0.0%

yes

ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP

Mar 31, 2023

$211M

$10.0M

0.0%

yes

ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP

Feb 27, 2023

$219M

$10.0M

0.0%

yes

ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP

Aug 22, 2022

$219M

$10.0M

0.0%

yes

ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP

May 25, 2022

$219M

$10.0M

0.0%

yes

ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP

Mar 31, 2022

$219M

$10.0M

0.0%

yes

ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP

Feb 21, 2022

$126M

$5.0M

2100.0%

yes

ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP

Nov 23, 2021

$126M

$5.0M

2100.0%

yes

ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK

NEW YORK

New York

United States

n/a

CANTOR FITZGERALD & CO.

NEW YORK

New York

United States

8-201

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a

SILICON VALLEY BANK

NEW YORK

New York

United States

n/a