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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 |
|---|---|---|---|---|---|---|
| Feb 27, 2023 | $308,862 | 11 | $5.0M | 3000.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Aug 22, 2022 | $308,862 | 11 | $5.0M | 3000.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| May 25, 2022 | $308,862 | 11 | $5.0M | 3000.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Mar 31, 2022 | $308,862 | 11 | $5.0M | 3000.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Feb 21, 2022 | $627,588 | 11 | $5.0M | 3200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Nov 23, 2021 | $627,588 | 11 | $5.0M | 3200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Aug 25, 2021 | $627,588 | 11 | $5.0M | 3200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| May 18, 2021 | $627,588 | 11 | $5.0M | 3200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Mar 31, 2021 | $627,588 | 11 | $5.0M | 3200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Aug 25, 2020 | $878,407 | 11 | $5.0M | 3200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Jul 1, 2020 | $878,407 | 11 | $5.0M | 3200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| May 28, 2020 | $878,407 | 11 | $5.0M | 3200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| May 4, 2020 | $878,407 | 11 | $5.0M | 3200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Mar 30, 2020 | $878,407 | 11 | $5.0M | 3200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Feb 24, 2020 | $6.3M | 11 | $5.0M | 3300.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Sep 24, 2019 | $6.3M | 11 | $5.0M | 3300.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| May 28, 2019 | $6.3M | 11 | $5.0M | 3300.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Mar 13, 2019 | $6.3M | 11 | $5.0M | 3300.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Feb 22, 2019 | $8.6M | 12 | $5.0M | 2000.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| May 30, 2018 | $8.6M | 12 | $5.0M | 2000.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| May 25, 2018 | $8.6M | 12 | $5.0M | 2000.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Mar 28, 2018 | $8.6M | 12 | $5.0M | 2000.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Aug 28, 2017 | $15.4M | 5 | $5.0M | 1700.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Jul 11, 2017 | $15.4M | 5 | $5.0M | 1700.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Apr 28, 2017 | $15.4M | 5 | $5.0M | 1700.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Mar 31, 2017 | $15.4M | 5 | $5.0M | 1700.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Jan 19, 2017 | $23.2M | 5 | $5.0M | 1500.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Aug 29, 2016 | $23.2M | 5 | $5.0M | 1500.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| May 11, 2016 | $23.2M | 5 | $5.0M | 1500.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| May 11, 2016 | $23.2M | 5 | $5.0M | 1500.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Feb 23, 2016 | $23.2M | 5 | $5.0M | 1500.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| May 8, 2015 | $30.2M | 10 | $5.0M | 0.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Mar 27, 2015 | $30.2M | 10 | $5.0M | 0.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Mar 26, 2014 | $52.0M | 10 | $5.0M | 0.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Apr 8, 2013 | $68.8M | 10 | $5.0M | 0.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Mar 27, 2013 | $68.8M | 10 | $5.0M | 0.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Aug 9, 2012 | $68.5M | 10 | $5.0M | 0.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Mar 21, 2012 | $68.5M | 10 | $5.0M | 0.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Mar 2, 2012 | $68.5M | 10 | $5.0M | 0.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV LP |
| Feb 14, 2012 | $68.5M | 10 | $5.0M | 0.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND (CAYMAN) IV 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 |
| SILICON VALLEY BANK | SILICON VALLEY 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 |