Form D · Private Equity Fund

Atalaya Special Opportunities Fund V-B LP

New York, NY · CIK 0001650429

Offering snapshot reported Aug 10, 2015 · SEC filing

Reported sold
$66M
Offering amount: $66M
Investors reported
1
Form D · investor count
Minimum accepted
$66M
Reported outside-investor minimum
First sale
Jul 24, 2015
As reported in this filing

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
Aug 10, 2015Initial$66,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-245398

Source: Form D, filed Aug 10, 2015. 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 SPECIAL OPPORTUNITIES FUND V-B LP

Investment adviser: ATALAYA CAPITAL MANAGEMENT LP

Gross asset value
$624K
Beneficial owners
2
ADV minimum commitment
$50M

Reported in Form ADV on Jul 31, 2024. 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 PRICE WATERHOUSE COOPERS 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
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICE WATERHOUSE COOPERS
PCAOB 238

Filing source

Form ADV 1892660 · Jul 31, 2024 · Schedule D 7.B.(1), fund 805-2668040578

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
N/A Atalaya Capital Management Lp Promoter
N/A Atalaya Capital V B Llc Promoter
Ivan Q. Zinn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Atalaya Capital Management Lp 780 Third Avenue, 27th Floor
New York, NY, 10017