AltMountain

ACM Alameda LP

Organized in Cayman Islands · Advised by Atalaya Capital Management LP · Private fund ID 805-8338666190
Private equity fundOffshoreFund of funds

ACM Alameda LP is a private equity fund organized in Cayman Islands and advised by Atalaya Capital Management LP. Its adviser reported $938,526,439 in gross assets for the fund on Form ADV, filed Jul 31, 2024. It reported 4 beneficial owners, about 95% of it owned by non-U.S. persons. The minimum investment it accepts is $400,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).

Gross assets
$938,526,439As reported on Form ADV
Beneficial owners
4
Minimum investment
$400,000,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private equity fund
Domicile
Cayman Islands
Auditor
Price Waterhouse Coopers
Administrator
SEI Global Services, Inc.
Custodian
Bank of New York; 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 Alameda LP

What is the minimum investment for ACM Alameda LP?

According to its adviser's Form ADV filed Jul 31, 2024, the minimum investment ACM Alameda LP accepts is $400,000,000.

Who can invest in ACM Alameda LP?

ACM Alameda 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 Alameda LP?

Its adviser reported $938,526,439 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 Alameda LP?

ACM Alameda LP is advised by Atalaya Capital Management LP, based in New York, NY.

Who are ACM Alameda 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