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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 | $47.6M | 92 | $10.0M | 2100.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Mar 29, 2024 | $47.6M | 92 | $10.0M | 2100.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Jul 19, 2023 | $92.6M | 92 | $10.0M | 2100.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| May 30, 2023 | $92.6M | 92 | $10.0M | 2100.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| May 30, 2023 | $92.6M | 92 | $10.0M | 2100.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Mar 31, 2023 | $92.6M | 92 | $10.0M | 2100.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Feb 27, 2023 | $224M | 92 | $10.0M | 2200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Aug 22, 2022 | $224M | 92 | $10.0M | 2200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| May 25, 2022 | $224M | 92 | $10.0M | 2200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Mar 31, 2022 | $224M | 92 | $10.0M | 2200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Feb 21, 2022 | $466M | 93 | $10.0M | 1600.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Nov 23, 2021 | $466M | 93 | $10.0M | 1600.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Aug 25, 2021 | $466M | 93 | $10.0M | 1600.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| May 18, 2021 | $466M | 93 | $10.0M | 1600.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Mar 31, 2021 | $466M | 93 | $10.0M | 1600.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Aug 25, 2020 | $493M | 93 | $10.0M | 1000.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Jul 1, 2020 | $493M | 93 | $10.0M | 1000.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| May 28, 2020 | $493M | 93 | $10.0M | 1000.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| May 4, 2020 | $493M | 93 | $10.0M | 1000.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Mar 30, 2020 | $493M | 93 | $10.0M | 1000.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Feb 24, 2020 | $665M | 93 | $10.0M | 600.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Sep 24, 2019 | $665M | 93 | $10.0M | 600.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| May 28, 2019 | $665M | 93 | $10.0M | 600.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Mar 13, 2019 | $665M | 93 | $10.0M | 600.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Feb 22, 2019 | $689M | 93 | $5.0M | 200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| May 30, 2018 | $689M | 93 | $5.0M | 200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| May 25, 2018 | $689M | 93 | $5.0M | 200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Mar 28, 2018 | $689M | 93 | $5.0M | 200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Aug 28, 2017 | $731M | 92 | $5.0M | 200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Jul 11, 2017 | $731M | 92 | $5.0M | 200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Apr 28, 2017 | $731M | 92 | $5.0M | 200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Mar 31, 2017 | $731M | 92 | $5.0M | 200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Jan 19, 2017 | $582M | 82 | $5.0M | 200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Aug 29, 2016 | $582M | 82 | $5.0M | 200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| May 11, 2016 | $582M | 82 | $5.0M | 200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| May 11, 2016 | $582M | 82 | $5.0M | 200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI LP |
| Feb 23, 2016 | $582M | 82 | $5.0M | 200.0% | yes | ATALAYA SPECIAL OPPORTUNITIES FUND VI 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 |