DFX Intelligence

T•• A•••• F•••••• P••••••• L•• • S••••• I•: private fund on the ria / wealth management graph | DFX Data Factory

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

T•• A•••• F•••••• P••••••• L•• • S••••• I•

advised by ATALAYA CAPITAL MANAGEMENT LP

Delaware, United States

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Search this name across graphsid dfx:ria:f393180c-834d-6be8-01d7-03153c92a97f

Data as of Apr 8, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:21 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

T•• A•••• F•••••• P••••••• L•• • S••••• 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: $1.2M••• Locked
Peak reported GAV: $1.2M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 8, 2013	$1.2M	1	$5.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• H••••• B•••	B•• H••••• B•••	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:f393180c-834d-6be8-01d7-03153c92a97f
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.