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Type	Result	AUM ($B)

Atalaya Asset Income Fund II LP
Firm	Atalaya Capital Management LP ✚
Fund #	805-7574377924
CIK #	0001608374
Sale	2014-05-01 ($300.0 M Offered, $99.1 M Sold)
Fund	Private Equity Fund
Phone	2122011910
Address	Atalaya Capital Management LP New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Atalaya Capital Assets II LP
Custodian	Silicon Valley Bank, First Republic Bank, US Bancorp
Auditor	Deloitte LLP, Price Waterhouse Coopers
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2014-05-15 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$200,880,000
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Raymond Chan	Executive Officer
David Aidi	Executive Officer
Michael Bogdan	Executive Officer
Ivan Zinn	Executive Officer
Atalaya Capital Management LP	Promoter
Atalaya Capital Assets II LLC	Promoter
Daniel Levinson	Executive Officer
Rob Flowers	Executive Officer

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