Atalaya Asset Income Fund II Overview
- Fund Type
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Credit Special Situations
- Fund Status
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Closed
- Fund Manager
- Atalaya Capital...
- Size
-
- Vintage
-
2014
- Dry Powder
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Atalaya Asset Income Fund II General Information
Description
Atalaya Asset Income Fund II is a credit special situations fund managed by Atalaya Capital Management. The fund is based in New York, New York.
Contact Information
Fund Manager's Location
- One Rockefeller Plaza
- 32nd Floor
- New York, NY 10020
- United States
Atalaya Asset Income Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
Atalaya Asset Income Fund II Limited Partners (4)
Abbott Laboratories Annuity Retirement Trust is one of Atalaya Asset Income Fund II’s 4 limited partners. Its latest Original was on 31-Dec-2014.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Abbott Laboratories Annuity Retirement Trust | Current | 31-Dec-2014 | Original | ||
| Ascension Healthcare Master Pension Trust | Current | 31-Dec-2014 | Original | ||
| DuPont Pension Trust Fund | Current | 31-Dec-2014 | Original | ||
| New York State Nurses Association Pension Plan | Union Pension Fund | Current | 31-Dec-2014 | Original |
Atalaya Asset Income Fund II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Atalaya Asset Income Fund II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Atalaya Asset Income Fund II Benchmark (162)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| G8 Real Estate Loan Fund | |||||
| Cambridge Medical Funding Group II | |||||
| ING Euro Loans Fund I | |||||
| Morgan Stanley Colony Distressed Credit & Special Situations III | |||||
| ARES European Loan Opportunities Fund | 31-Mar-2024 | ||||
| PFG Fund III | |||||
| TPG Opportunities Partners III | 31-Dec-2024 | ||||
| Actium High Yield Loan Fund I | |||||
| Golub Capital Partners VIII | 30-Sep-2024 | ||||
| Monroe Capital Partners Fund II | 30-Sep-2024 |
Atalaya Asset Income Fund II FAQs
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What is Atalaya Asset Income Fund II?
Atalaya Asset Income Fund II is a credit special situations fund managed by Atalaya Capital Management.
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Who manages Atalaya Asset Income Fund II?
Atalaya Asset Income Fund II is managed by Atalaya Capital Management.
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Where is Atalaya Asset Income Fund II domiciled?
Atalaya Asset Income Fund II is domiciled in United States: Delaware.
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What is Atalaya Asset Income Fund II's size?
Atalaya Asset Income Fund II has a size of .
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What type of fund is Atalaya Asset Income Fund II?
The fund type of Atalaya Asset Income Fund II is Credit Special Situations.
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What is the status of Atalaya Asset Income Fund II?
Atalaya Asset Income Fund II is closed.
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