Form D · Other Investment Fund

Atalaya Special Opportunities Fund VIII LP

New York, NY · CIK 0001895643

Offering snapshot reported Nov 29, 2021 · SEC filing

Reported sold: $365M
Investors reported: 11
Minimum accepted: $10M
First sale: Nov 15, 2021

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
Nov 29, 2021	Initial	$365,300,000	No comparison	11	SEC 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: 021-422738

Source: Form D, filed Nov 29, 2021. 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 VIII LP

Investment adviser: ATALAYA CAPITAL MANAGEMENT LP

Gross asset value: $1.86B
Beneficial owners: 351
ADV minimum commitment: $10M

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

Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States

Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
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 805-3349238443

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 Special Opportunities Fund III LP	Mar 19, 2010	$185,200,000	23
Atalaya Special Opportunities Fund IV LP	Nov 29, 2011	$385,000,000	24
Atalaya Special Opportunities Fund V LP	Aug 13, 2013	$474,000,000	50
Atalaya Special Opportunities Fund VI LP	Aug 28, 2015	$373,250,000	72
Atalaya Special Opportunities Fund VII LP	Nov 20, 2018	$564,500,000	32
Atalaya Special Opportunities Fund VIII LP (this fund)	Nov 29, 2021	$365,300,000	11

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
David P. Aidi	Executive
N/A Atalaya Capital Management Lp	Executive
N/A Atalaya Capital Viii Lp	Promoter
Raymond S. Chan	Executive
Drew C. Phillips	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