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

ATALAYA SILVER CREEK MASTER FUND (CAYMAN) LP

advised by ATALAYA CAPITAL MANAGEMENT LP

Cayman Islands

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:e54a4efe-3c58-b17e-3cdf-a079bca23df8

Data as of Jul 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Jul 31, 2024
2 observations

Across DFX

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

Private Equityidentity

Atalaya Silver Creek Master Fund (cayman) 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: $162Mgross asset value on Schedule D 7.B(1), as of 2024-07-31; never fund size
Peak reported GAV: $162M
Beneficial owners: 3
Minimum investment: $160M
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 29, 2024
Last reported: Jul 31, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-3464029788

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	$162M	3	$160M	0.0%	yes	ATALAYA SILVER CREEK MASTER FUND (CAYMAN) LP
Mar 29, 2024	$162M	3	$160M	0.0%	yes	ATALAYA SILVER CREEK MASTER FUND (CAYMAN) 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
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← ATALAYA CAPITAL MANAGEMENT LPRegistered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e54a4efe-3c58-b17e-3cdf-a079bca23df8
First observed: Mar 29, 2024
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.

ATALAYA SILVER CREEK MASTER FUND (CAYMAN) LP

advised by ATALAYA CAPITAL MANAGEMENT LP

Cayman Islands

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:e54a4efe-3c58-b17e-3cdf-a079bca23df8

Data as of Jul 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:44 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 31, 2024

$162M

$160M

0.0%

yes

ATALAYA SILVER CREEK MASTER FUND (CAYMAN) LP

Mar 29, 2024

$162M

$160M

0.0%

yes

ATALAYA SILVER CREEK MASTER FUND (CAYMAN) LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK

NEW YORK

New York

United States

n/a

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a