Form D · Other Investment Fund

Atalaya Special Purpose Investment Fund II LP

New York, NY · CIK 0001853557

Offering snapshot reported Mar 26, 2021 · SEC filing

Reported sold
$63.4M
Indefinite offering
Investors reported
23
Form D · investor count
Minimum accepted
$10M
Reported outside-investor minimum
First sale
Mar 15, 2021
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
Mar 26, 2021Initial$63,387,507No comparison23SEC 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
021-393665
Total Amount Sold does not include commitment from the General Partner.

Source: Form D, filed Mar 26, 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 PURPOSE INVESTMENT FUND II LP

Investment adviser: ATALAYA CAPITAL MANAGEMENT LP

Gross asset value
$19.7M
Beneficial owners
24
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 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

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

Filing source

Form ADV 1892660 · Jul 31, 2024 · Schedule D 7.B.(1), fund 805-5002168575

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 Special Purpose Investment Fund Ii Gp Llc 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