DFX Intelligence
Data Factory
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Reading the graph
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 | $19.7M | 24 | $10.0M | 2500.0% | yes | ATALAYA SPECIAL PURPOSE INVESTMENT FUND II LP |
| Mar 29, 2024 | $19.7M | 24 | $10.0M | 2500.0% | yes | ATALAYA SPECIAL PURPOSE INVESTMENT FUND II LP |
| Jul 19, 2023 | $172M | 28 | $10.0M | 2500.0% | yes | ATALAYA SPECIAL PURPOSE INVESTMENT FUND II LP |
| May 30, 2023 | $172M | 28 | $10.0M | 2500.0% | yes | ATALAYA SPECIAL PURPOSE INVESTMENT FUND II LP |
| May 30, 2023 | $172M | 28 | $10.0M | 2500.0% | yes | ATALAYA SPECIAL PURPOSE INVESTMENT FUND II LP |
| Mar 31, 2023 | $172M | 28 | $10.0M | 2500.0% | yes | ATALAYA SPECIAL PURPOSE INVESTMENT FUND II LP |
| Feb 27, 2023 | $179M | 28 | $10.0M | 2100.0% | yes | ATALAYA SPECIAL PURPOSE INVESTMENT FUND II LP |
| Aug 22, 2022 | $179M | 28 | $10.0M | 2100.0% | yes | ATALAYA SPECIAL PURPOSE INVESTMENT FUND II LP |
| May 25, 2022 | $179M | 28 | $10.0M | 2100.0% | yes | ATALAYA SPECIAL PURPOSE INVESTMENT FUND II LP |
| Mar 31, 2022 | $179M | 28 | $10.0M | 2100.0% | yes | ATALAYA SPECIAL PURPOSE INVESTMENT FUND II LP |
| Feb 21, 2022 | $71.3M | 28 | $5.0M | 2100.0% | yes | ATALAYA SPECIAL PURPOSE INVESTMENT FUND II LP |
| Nov 23, 2021 | $71.3M | 28 | $5.0M | 2100.0% | yes | ATALAYA SPECIAL PURPOSE INVESTMENT FUND II LP |
| Aug 25, 2021 | $71.3M | 28 | $5.0M | 2100.0% | yes | ATALAYA SPECIAL PURPOSE INVESTMENT FUND II LP |
| May 18, 2021 | $71.3M | 28 | $5.0M | 2100.0% | yes | ATALAYA SPECIAL PURPOSE INVESTMENT FUND II LP |
| 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | NEW YORK | New York | United States | no | n/a |