Atalaya Capital Management LP - Assets, Funds, Holdings
Atalaya Capital Management LP
CRD # 156959 SEC # 801-74162 CIK # 0001812285 AUM
Employees
118 (54% Investors, 0% Brokers)
Phone 212-201-1910 Address One Rockefeller Plaza Source
[IAPD]
[EDGAR]
[Website] [LinkedIn]
Total AUM ($B)
10.0 8.0 6.0 4.0 2.0 0.0 2009 2014 2019 2025
Holdings by Sector ($M)
1100 880 660 440 220 0 2020 2021 2023 2025
Type
Form D Funds
Date
Sold
AUM
PE
Atalaya Hybrid Income Fund Evergreen LP
[2024-03-29]
Filed 2024-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE
Atalaya Silver Creek Master Fund Cayman LP
2024-03-29
PE
ACM Jeeves Co-Invest Vehicle LLC
2023-03-31
PE
ACM Alameda Special Purpose Investment Fund II LP
2021-11-23
PE
ACM Alameda LP
2020-03-30
SA
Telos CLO 2018-8 Ltd Warehouse
2019-05-28
PE
Atalaya Equipment Leasing Fund I LP
[2019-02-22]
Offered $175,000,000 · Filed 2018-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $28,100,000 · Duration One year or less · Revenue Decline to Disclose
PE
ACM Alamosa I-A LP
[2018-03-28]
Offered $139,077,000 · Filed 2017-03-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE
ACM Alamosa I LP
[2018-03-28]
Offered $214,423,000 · Filed 2017-03-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
PE
ACM Gateway LP
2017-03-31
View All
AUM Breakdown
Accounts
AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Discretionary AUM $1.2B Serves Institutional Fund Types Hedge Fund, Private Equity, Real Estate LEI 5493003L424PJ1BWHS66
Insider Transaction (Form 3/4/5)
Date
Action
Shares
Price
Value ($)
Founder SPAC RBT
Class A common stock
2022-08-09
Buy
305,425
$10.15
3,100,064
Founder SPAC RBT
Class A common stock
2022-08-09
Buy
48,677
$10.15
494,072
Founder SPAC RBT
Class A common stock
2022-08-09
Buy
27,679
$10.15
280,942
Navitas Semiconductor Corp LOKB
Class A Common Stock
2021-10-11
Buy
1,639,051
$10.05
16,472,463
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