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Type	Result	AUM ($B)

Atalaya Asset Income Fund Parallel 345 LP
Firm
Fund #
CIK #	0001965493
Sale	2023-01-26 ($265.0 M Sold)
Fund	Other Private Fund
Phone	2122012373
Address	1 Rockefeller Plaza, Floor 32 New York, New York 10020
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-02-10 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
David Aidi	Executive Officer
Drew Phillips	Executive Officer
Matt Rothfleisch	Executive Officer
Raymond Chan	Executive Officer
Ivan Zinn	Executive Officer
Atalaya Capital Management LP	Executive Officer
Atalaya Capital Assets Parallel 345 LP	Executive Officer
Josh Ufberg	Executive Officer

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