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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

TTM ASSET FINANCE PARTNERS LLC - SERIES I

advised by ATALAYA CAPITAL MANAGEMENT LP

Delaware, United States

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Search this name across graphsid dfx:ria:e4865b60-ff56-4739-0dc5-140e67352713

Data as of Apr 8, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 27, 2013 to Apr 8, 2013
2 observations

Across DFX

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

Private Equityidentity

TTM Asset Finance Partners LLC - Series I

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: $4.3Mgross asset value on Schedule D 7.B(1), as of 2013-04-08; never fund size
Peak reported GAV: $4.3M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 27, 2013
Last reported: Apr 8, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3587142180

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
Apr 8, 2013	$4.3M	3	$5.0M	100.0%	yes	TTM ASSET FINANCE PARTNERS LLC - SERIES I
Mar 27, 2013	$4.3M	3	$5.0M	100.0%	yes	TTM ASSET FINANCE PARTNERS LLC - SERIES I

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BMO HARRIS BANK	BMO HARRIS BANK	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← ATALAYA CAPITAL MANAGEMENT LPRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 27, 2013 to Apr 8, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e4865b60-ff56-4739-0dc5-140e67352713
First observed: Mar 27, 2013
Last observed: Apr 8, 2013 163 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.

TTM ASSET FINANCE PARTNERS LLC - SERIES I

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:e4865b60-ff56-4739-0dc5-140e67352713

Data as of Apr 8, 2013 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:06 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 8, 2013

$4.3M

$5.0M

100.0%

yes

TTM ASSET FINANCE PARTNERS LLC - SERIES I

Mar 27, 2013

$4.3M

$5.0M

100.0%

yes

TTM ASSET FINANCE PARTNERS LLC - SERIES I

Custodian

Legal name

City

State

Country

Related person

SEC number

BMO HARRIS BANK

Chicago

Illinois

United States

n/a