Form D · Hedge Fund

Atalaya Special Opportunity Fund II LP

New York, NY · CIK 0001473634

Offering snapshot reported Oct 1, 2009 · SEC filing

Reported sold
$31M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2009
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
Oct 1, 2009Initial$31,000,000No comparison3SEC filing

Offering details

Securities
Not reported
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-134902

Source: Form D, filed Oct 1, 2009. 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 OPPORTUNITY FUND II LP

Investment adviser: ATALAYA CAPITAL MANAGEMENT LP

Gross asset value
$110K
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Aug 28, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor KPMG NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian U.S. BANCORP FUND SERVICES, LLC 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
No
External marketing
No
Filing source

Form ADV 1134029 · Aug 28, 2017 · Schedule D 7.B.(1), fund 805-9155827510

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 Llc Promoter
N/A Atalaya Capital Management Lp Executive
Michael Bogdan Executive
Daniel M Levinson Executive
Ivan Q Zinn Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Atalaya Capital Management Lp 623 Fifth Avenue, 16 Th Floor
New York, NY, 10022