AltMountain

ACM Aif E P2 Dac Subco Parallel LP

Organized in Delaware, United States · Advised by Atalaya Capital Management LP · Private fund ID 805-9003024899
Private equity fund

ACM Aif E P2 Dac Subco Parallel LP is a private equity fund organized in Delaware, United States and advised by Atalaya Capital Management LP. Its adviser reported $151,659,654 in gross assets for the fund on Form ADV, filed Jul 31, 2024. It reported 3 beneficial owners, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$151,659,654As reported on Form ADV
Beneficial owners
3
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Delaware, United States
Auditor
Price Waterhouse Coopers
Administrator
SEI Global Services Inc
Custodian
First Republic Bank; Silicon Valley Bank
Adviser
Atalaya Capital Management LP · New York, NY · CRD 156959
Reported on
Jul 31, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about ACM Aif E P2 Dac Subco Parallel LP

What is the minimum investment for ACM Aif E P2 Dac Subco Parallel LP?

Its adviser's Form ADV, filed Jul 31, 2024, does not set a minimum investment for ACM Aif E P2 Dac Subco Parallel LP. The offering documents may still require one.

Who can invest in ACM Aif E P2 Dac Subco Parallel LP?

ACM Aif E P2 Dac Subco Parallel LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is ACM Aif E P2 Dac Subco Parallel LP?

Its adviser reported $151,659,654 in gross assets on Form ADV filed Jul 31, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages ACM Aif E P2 Dac Subco Parallel LP?

ACM Aif E P2 Dac Subco Parallel LP is advised by Atalaya Capital Management LP, based in New York, NY.

Who are ACM Aif E P2 Dac Subco Parallel LP's service providers?

Its Form ADV lists Price Waterhouse Coopers as auditor and SEI Global Services Inc as administrator.

Other funds advised by Atalaya Capital Management LP