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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	US Bancorp, Silicon Valley Bank, First Republic Bank
Auditor	Price Waterhouse Coopers, Deloitte LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Raymond Chan
David Aidi
Michael Bogdan
Ivan Zinn
Atalaya Capital Management LP
Atalaya Capital Assets II LLC
Daniel Levinson
Rob Flowers

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