Atalaya Asset Income Fund (Cayman) V LP — Form D

Atalaya Asset Income Fund (Cayman) V LP of New York, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2020-05-22. The offering totals $1.0B, of which $220.3M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2020-05-22
• Form: D
• Accession: 0001670900-20-000007
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.7
• Total offering: $1.0B
• Amount sold: $220.3M
• Remaining: $779.8M
• Minimum investment: $100K
• Investors: 15
• Date of first sale: 2020-05-06
• Security types: fund interests
• Revenue range: Decline to Disclose
• SEC file number: 021-367514

Issuer

• Name: Atalaya Asset Income Fund (Cayman) V LP
• CIK: 0001812683
• Entity type: Other
• Jurisdiction: CAYMAN ISLANDS
• Incorporated: 2020
• Address: Atalaya Capital Management LP, New York, NY, 10017
• Phone: 212-201-1910

Officers, directors & promoters (8)

More

• CIK 1812683 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search