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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 |
|---|---|---|---|---|---|---|
| Jul 31, 2024 | $1.1M | 30 | $5.0M | 1900.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Mar 29, 2024 | $1.1M | 30 | $5.0M | 1900.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Jul 19, 2023 | $948,938 | 30 | $5.0M | 1900.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| May 30, 2023 | $948,938 | 30 | $5.0M | 1900.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| May 30, 2023 | $948,938 | 30 | $5.0M | 1900.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Mar 31, 2023 | $948,938 | 30 | $5.0M | 1900.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Feb 27, 2023 | $10.0M | 30 | $5.0M | 2300.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Aug 22, 2022 | $10.0M | 30 | $5.0M | 2300.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| May 25, 2022 | $10.0M | 30 | $5.0M | 2300.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Mar 31, 2022 | $10.0M | 30 | $5.0M | 2300.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Feb 21, 2022 | $11.7M | 30 | $5.0M | 2600.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Nov 23, 2021 | $11.7M | 30 | $5.0M | 2600.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Aug 25, 2021 | $11.7M | 30 | $5.0M | 2600.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| May 18, 2021 | $11.7M | 30 | $5.0M | 2600.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Mar 31, 2021 | $11.7M | 30 | $5.0M | 2600.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Aug 25, 2020 | $15.3M | 30 | $5.0M | 2800.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Jul 1, 2020 | $15.3M | 30 | $5.0M | 2800.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| May 28, 2020 | $15.3M | 30 | $5.0M | 2800.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| May 4, 2020 | $15.3M | 30 | $5.0M | 2800.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Mar 30, 2020 | $15.3M | 30 | $5.0M | 2800.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Feb 24, 2020 | $39.3M | 30 | $5.0M | 1400.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Sep 24, 2019 | $39.3M | 30 | $5.0M | 1400.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| May 28, 2019 | $39.3M | 30 | $5.0M | 1400.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Mar 13, 2019 | $39.3M | 30 | $5.0M | 1400.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Feb 22, 2019 | $91.0M | 30 | $5.0M | 700.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| May 30, 2018 | $91.0M | 30 | $5.0M | 700.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| May 25, 2018 | $91.0M | 30 | $5.0M | 700.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Mar 28, 2018 | $91.0M | 30 | $5.0M | 700.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Aug 28, 2017 | $157M | 30 | $5.0M | 500.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Jul 11, 2017 | $157M | 30 | $5.0M | 500.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Apr 28, 2017 | $157M | 30 | $5.0M | 500.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Mar 31, 2017 | $157M | 30 | $5.0M | 500.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Jan 19, 2017 | $267M | 28 | $5.0M | 300.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Aug 29, 2016 | $267M | 28 | $5.0M | 300.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| May 11, 2016 | $267M | 28 | $5.0M | 300.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| May 11, 2016 | $267M | 28 | $5.0M | 300.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Feb 23, 2016 | $267M | 28 | $5.0M | 300.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| May 8, 2015 | $252M | 29 | $5.0M | 100.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Mar 27, 2015 | $252M | 29 | $5.0M | 100.0% | yes | ATALAYA ASSET INCOME FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |