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advised by ATALAYA CAPITAL MANAGEMENT LP
Delaware, United States
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 | $50,648 | 10 | $5.0M | 1700.0% | yes | ATALAYA ASSET INCOME FUND I LP |
| May 30, 2018 | $50,648 | 10 | $5.0M | 1700.0% | yes | ATALAYA ASSET INCOME FUND I LP |
| May 25, 2018 | $50,648 | 10 | $5.0M | 1700.0% | yes | ATALAYA ASSET INCOME FUND I LP |
| Mar 28, 2018 | $50,648 | 10 | $5.0M | 1700.0% | yes | ATALAYA ASSET INCOME FUND I LP |
| Aug 28, 2017 | $2.5M | 10 | $5.0M | 1600.0% | yes | ATALAYA ASSET INCOME FUND I LP |
| Jul 11, 2017 | $2.5M | 10 | $5.0M | 1600.0% | yes | ATALAYA ASSET INCOME FUND I LP |
| Apr 28, 2017 | $2.5M | 10 | $5.0M | 1600.0% | yes | ATALAYA ASSET INCOME FUND I LP |
| Mar 31, 2017 | $2.5M | 10 | $5.0M | 1600.0% | yes | ATALAYA ASSET INCOME FUND I LP |
| Jan 19, 2017 | $8.2M | 7 | $5.0M | 800.0% | yes | ATALAYA ASSET INCOME FUND I LP |
| Aug 29, 2016 | $8.2M | 7 | $5.0M | 800.0% | yes | ATALAYA ASSET INCOME FUND I LP |
| May 11, 2016 | $8.2M | 7 | $5.0M | 800.0% | yes | ATALAYA ASSET INCOME FUND I LP |
| May 11, 2016 | $8.2M | 7 | $5.0M | 800.0% | yes | ATALAYA ASSET INCOME FUND I LP |
| Feb 23, 2016 | $8.2M | 7 | $5.0M | 800.0% | yes | ATALAYA ASSET INCOME FUND I LP |
| May 8, 2015 | $57.2M | 9 | $5.0M | 100.0% | yes | ATALAYA ASSET INCOME FUND I LP |
| Mar 27, 2015 | $57.2M | 9 | $5.0M | 100.0% | yes | ATALAYA ASSET INCOME FUND I LP |
| Mar 26, 2014 | $90.1M | 9 | $5.0M | 100.0% | yes | ATALAYA ASSET INCOME FUND I LP |
| Apr 8, 2013 | $93.5M | 9 | $5.0M | 100.0% | yes | ATALAYA ASSET INCOME FUND I LP |
| Mar 27, 2013 | $93.5M | 9 | $5.0M | 100.0% | yes | ATALAYA ASSET INCOME FUND I 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 |