Form D · Private Equity Fund

Atalaya Commercial Real Estate Fund II LP

New York, NY · CIK 0001938825

Offering snapshot reported Jul 21, 2023 · SEC filing

Reported sold
$64.2M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jul 13, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$32.1M$64.2MJul 21, 2022: $64,200,000.00Jul 21, 2022Jul 21, 2023: $64,200,000.00Jul 21, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 21, 2023Amendment$64,200,000$0vs Jul 21, 20223SEC filing
Jul 21, 2022Initial$64,200,000No comparison3SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-453219
Total Amount Sold does not include commitment from the General Partner.

Source: Form D, filed Jul 21, 2023. 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

BLUE OWL ALTERNATIVE CREDIT COMMERCIAL REAL ESTATE FUND II LP

Investment adviser: BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC

Gross asset value
$11.4M
Beneficial owners
4
ADV minimum commitment
$10M

Reported in Form ADV on Jun 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK 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 LLP
PCAOB 238

Filing source

Form ADV 2113800 · Jun 17, 2026 · Schedule D 7.B.(1), fund 805-1424470807

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

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
NameReported role
David P. Aidi Executive
N/A Atalaya Capital Management Lp Executive
N/A Atalaya Commercial Real Estate Ii Lp Promoter
Raymond S. Chan Executive
Drew C. Philips Executive
Matthew Rothfleisch Executive
Josh D. Ufberg Executive
Ivan Q. Zinn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Atalaya Capital Management Lp One Rockefeller Plaza, 32nd Floor
New York, NY, 10020