AltMountain

Atalaya A4 LP

Organized in Delaware, United States · Advised by Atalaya Capital Management LP · Private fund ID 805-2034623202
Private equity fund

Atalaya A4 LP is a private equity fund organized in Delaware, United States and advised by Atalaya Capital Management LP. Its adviser reported $383,296,957 in gross assets for the fund on Form ADV, filed Jul 31, 2024. It reported 38 beneficial owners. The minimum investment it accepts is $10,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$383,296,957As reported on Form ADV
Beneficial owners
38
Minimum investment
$10,000,000
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.
Prime broker
Cantor Fitzgerald & Co.; BNP Paribas Securities Corp.
Custodian
Bank of New York; Carta Securities, LLC; Silicon Valley Bank; First Republic 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 Atalaya A4 LP

What is the minimum investment for Atalaya A4 LP?

According to its adviser's Form ADV filed Jul 31, 2024, the minimum investment Atalaya A4 LP accepts is $10,000,000.

Who can invest in Atalaya A4 LP?

Atalaya A4 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 Atalaya A4 LP?

Its adviser reported $383,296,957 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 Atalaya A4 LP?

Atalaya A4 LP is advised by Atalaya Capital Management LP, based in New York, NY.

Who are Atalaya A4 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