Atalaya Special Opportunities Fund is a Private Equity Fund in Cayman Islands, that has raised $334.95 mm from 52 investors, with a minimum investment of $100.00 k, for a fund started in Nov 2019. Data from SEC filing on 13 Nov 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$341.61 mm
Address
Atalaya Special Opportunities Fund
WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD.
GEORGE TOWN, GRAND CAYMAN
E9 KY1-9008
Phone
345-949-0100
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Atalaya Capital Management LP | $7.83 bn | |
Acm Alameda LP | $865.18 mm | Private Equity Fund |
Acm Alameda Special Purpose Investment Fund II LP | $218.91 mm | Hedge Fund |
Acm Alameda Special Purpose Investment Feeder Fund (Cayman) II LP | ||
Acm Alamosa I LP | $491.76 mm | Private Equity Fund |
Acm Alamosa I-a LP | $322.98 mm | Private Equity Fund |
Acm Gateway LP | $2.70 mm | Private Equity Fund |
Atalaya A4 (Cayman) LP | $43.43 mm | Hedge Fund |
Atalaya A4 LP | $194.83 mm | Hedge Fund |
Atalaya Asset Income Fund (Cayman) IV LP | $70.05 mm | Hedge Fund |
Atalaya Asset Income Fund (Cayman) V LP | $475.33 mm | Hedge Fund |
Atalaya Asset Income Fund Evergreen LP | $103.02 mm | Hedge Fund |
Atalaya Asset Income Fund II LP | $9.97 mm | Private Equity Fund |
Atalaya Asset Income Fund III LP | $15.26 mm | Private Equity Fund |
Atalaya Asset Income Fund IV LP | $149.48 mm | Hedge Fund |
Atalaya Asset Income Fund V LP | $617.08 mm | Hedge Fund |
Atalaya Asset Income Partners I LP | $2.23 mm | Private Equity Fund |
Atalaya Asset Income Partners I-a LP | $2.23 mm | Private Equity Fund |
Atalaya Commercial Real Estate Fund I LP | $125.47 mm | Hedge Fund |
Acre Feeder Fund I LP | ||
Atalaya Continuation Fund Vi-a LP | $143.44 mm | Hedge Fund |
Atalaya Continuation Offshore Fund Vi-a LP | ||
Atalaya Continuation Feeder Vi-a LP | ||
Atalaya Digithouse Opportunity Fund LLC | $112.85 mm | Private Equity Fund |
Atalaya Equipment Leasing Fund Evergreen LP | $197.02 mm | Hedge Fund |
Atalaya Equipment Leasing Feeder Evergreen LP | ||
Atalaya Equipment Leasing Fund I LP | $173.31 mm | Hedge Fund |
Atalaya Special Opportunities Fund (Cayman) IV LP | $308.86 k | Private Equity Fund |
Atalaya Special Opportunities Fund (Cayman) V LP | $15.42 mm | Private Equity Fund |
Atalaya Special Opportunities Fund (Cayman) VI LP | $34.80 mm | Hedge Fund |
Atalaya Special Opportunities Fund (Cayman) VII LP | $341.61 mm | Hedge Fund |
Atalaya Special Opportunities Fund IV LP | $1.75 mm | Private Equity Fund |
Atalaya Special Opportunities Fund V LP | $68.65 mm | Private Equity Fund |
Atalaya Special Opportunities Fund V-B LP | $5.16 mm | Private Equity Fund |
Atalaya Special Opportunities Fund VI LP | $224.05 mm | Hedge Fund |
Atalaya Special Opportunities Fund VII LP | $658.53 mm | Hedge Fund |
Atalaya Special Opportunities Fund VIII LP | $993.48 mm | Hedge Fund |
Atalaya Special Opportunities Fund Te VIII LP | ||
Atalaya Special Opportunities Fund (Cayman) VIII LP | ||
Atalaya Special Opportunities Fund (Offshore) VIII LP | ||
Atalaya Special Opportunities Fund Viii-e LP | $200.44 mm | Hedge Fund |
Atalaya Special Opportunities Fund Te Viii-e LP | ||
Atalaya Special Purpose Investment Fund II LP | $179.01 mm | Hedge Fund |
Atalaya Special Purpose Investment Feeder Fund (Cayman) II LP | ||
Atalaya SSG Master Fund Evergreen (Cayman) LP | $125.44 mm | Hedge Fund |
Telos Clo 2013-3, LTD. | $133.87 mm | Securitized Asset Fund |
Telos Clo 2013-4, LTD. | $335.25 mm | Securitized Asset Fund |
Telos Clo 2014-5, LTD. | $208.92 mm | Securitized Asset Fund |
Telos Clo 2014-6, LTD. | $92.89 mm | Securitized Asset Fund |
Latest filings (excl ownership)
Latest ownership filings
No filings