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| Atalaya Capital Management LP
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|---|---|
| CRD # | 156959 |
| SEC # | 801-74162 |
| CIK # | 0001812285 |
| AUM | $9.3 BB (2024-07-31) |
| Employees | 118 (54% Investors, 0% Brokers) |
| Phone | 212-201-1910 |
| Address | One Rockefeller Plaza New York, NY 10020-2010 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ROIV | 3,252.7 | 18.1 | |
| LNZA | 5.4 | ||
| CNDT | 935.7 | 5.1 | |
| HLLY | 1,267.6 | 3.7 | |
| AEON | 3.3 | ||
| MPLN | 3,802.1 | 1.4 | |
| BACA | 336.0 | 1.0 | |
| PAYO | 1,378.4 | 1.0 | |
| PWP | 599.9 | 0.9 | |
| AAGR | 0.8 | ||
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | ACM AIF E P2 DAC Subco Parallel LP | 2024-03-29 | 151.7 | |
| PE | Atalaya AIF Co-Investment Cayman Fund LP | 2024-03-29 | 50.3 | |
| PE | Atalaya AIF Co-Investment Fund LP | [2024-03-29] | 90.0 | 90.6 |
| PE | Atalaya Hybrid Income Fund Evergreen LP | [2024-03-29] | 202.0 | 202.7 |
| PE | Atalaya NMP Co-Invest Fund LP | [2024-03-29] | 117.6 | 175.7 |
| PE | Atalaya Silver Creek Master Fund Cayman LP | 2024-03-29 | 162.2 | |
| PE | Atalaya A4 Evergreen Cayman LP | [2023-05-30] | 190.0 | 195.9 |
| PE | Atalaya Asset Income Fund Evergreen Cayman LP | 2023-05-30 | 511.2 | |
| PE | Atalaya Asset Income Fund Parallel 345 LP | 2023-05-30 | 262.7 | |
| PE | ACM Jeeves Co-Invest Vehicle LLC | 2023-03-31 | 0.1 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 61 | 9.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 62 | 9.3 |
| By Discretionary | ||
| Discretionary | 57 | 9.1 |
| Non-Discretionary | 5 | 0.2 |
| Total | 62 | 9.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.9 | |
| United States Persons | 7.5 | |
| Total | 62 | 9.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michael Bogdan | 23 | |||
| Daniel Levinson | 12 | |||
| Ivan Zinn | 57 | |||
| Raymond Chan | 43 | |||
| Atalaya Capital Management LP | 42 | |||
| Drew Phillips | 38 | |||
| David Aidi | 38 | |||
| Josh Ufberg | 37 | |||
| Matthew Rothfleisch | 17 | |||
| Robert Flowers | 9 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001812285] | |
| 3 | [0001812285] | |
| 4 | [0001812285] | |
| SC 13G | [0001812285] |
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|---|---|---|
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✚
|
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