Form D · Private Equity Fund

Atalaya Asset Income Fund I LP

New York, NY · CIK 0001558618

Offering snapshot reported Sep 28, 2012 · SEC filing

Reported sold: $93.5M
Investors reported: 9
Minimum accepted: $0
First sale: Aug 16, 2012

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 28, 2012	Initial	$93,500,000	No comparison	9	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-184773

Source: Form D, filed Sep 28, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ATALAYA ASSET INCOME FUND I LP

Investment adviser: ATALAYA CAPITAL MANAGEMENT LP

Gross asset value: $50.6K
Beneficial owners: 10
ADV minimum commitment: $5M

Reported in Form ADV on Feb 22, 2019. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C PEI SOLUTIONS INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian DEUTSCHE BANK NATIONAL TRUST SANTA ANA, California, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANCORP NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 185

Filing source

Form ADV 1279949 · Feb 22, 2019 · Schedule D 7.B.(1), fund 805-8185745667

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Atalaya Asset Income Fund I LP (this fund)	Sep 28, 2012	$93,500,000	9
Atalaya Asset Income Fund II LP	May 15, 2014	$99,120,000	12
Atalaya Asset Income Fund III LP	Jun 24, 2016	$188,693,750	26
Atalaya Asset Income Fund IV LP	Dec 5, 2017	$434,950,000	44
Atalaya Asset Income Fund V LP	May 22, 2020	$74,975,000	13

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Atalaya Capital Assets Llc	Promoter
N/A Atalaya Capital Management Lp	Executive
Michael Bogdan	Executive
Raymond S. Chan	Executive
Rob Flowers	Executive
Daniel M. Levinson	Executive
Ivan Q. Zinn	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Atalaya Capital Management Lp 780 Third Avenue, 27 Th Floor
New York, NY, 10017