DFX Intelligence
Data Factory
Reading the graph
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 | $511M | 15 | $10.0M | 200.0% | yes | ATALAYA ASSET INCOME FUND EVERGREEN (CAYMAN) LP |
| Mar 29, 2024 | $511M | 15 | $10.0M | 200.0% | yes | ATALAYA ASSET INCOME FUND EVERGREEN (CAYMAN) LP |
| Jul 19, 2023 | $301M | 5 | $10.0M | 0.0% | yes | ATALAYA ASSET INCOME FUND EVERGREEN (CAYMAN) LP |
| May 30, 2023 | $301M | 5 | $10.0M | 0.0% | yes | ATALAYA ASSET INCOME FUND EVERGREEN (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 |