Atalaya Asset Income Fund I Overview
- Fund Type
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Credit Special Situations
- Fund Status
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Closed
- Fund Manager
- Atalaya Capital...
- Size
-
- Vintage
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2012
- Dry Powder
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Atalaya Asset Income Fund I General Information
Description
Atalaya Asset Income Fund I 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 I Investment Strategy
Investments by Industry
Investments by Deal Type
Atalaya Asset Income Fund I Limited Partners (1)
Los Angeles Department of Water and Power Employees' Retirement Plan is the sole limited partner of Atalaya Asset Income Fund I. Its latest Original was on 31-Dec-2012.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Los Angeles Department of Water and Power Employees' Retirement Plan | Former | 31-Dec-2012 | Original |
Atalaya Asset Income Fund I 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 I 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 I Benchmark (146)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| University Ventures Fund | |||||
| Lowe Debt SWIB Separate Account | 30-Jun-2016 | ||||
| Energy Mezzanine Fund | |||||
| Fifth Street Mezzanine Partners V | |||||
| JCR Capital Commercial Real Estate Finance Fund II | 31-Dec-2017 | ||||
| Wyoming Smart Capital Network | |||||
| Crescent Mezzanine Partners VI | 31-Dec-2024 | ||||
| Fulcrum Distressed Opportunities Fund I | |||||
| VPC SBIC Fund I | |||||
| Ares Indicus Credit Opportunities Fund II | 31-Dec-2019 |
Atalaya Asset Income Fund I FAQs
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What is Atalaya Asset Income Fund I?
Atalaya Asset Income Fund I is a credit special situations fund managed by Atalaya Capital Management.
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Who manages Atalaya Asset Income Fund I?
Atalaya Asset Income Fund I is managed by Atalaya Capital Management.
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Where is Atalaya Asset Income Fund I domiciled?
Atalaya Asset Income Fund I is domiciled in United States: Delaware and Cayman Islands.
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What is Atalaya Asset Income Fund I's size?
Atalaya Asset Income Fund I has a size of .
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What type of fund is Atalaya Asset Income Fund I?
The fund type of Atalaya Asset Income Fund I is Credit Special Situations.
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What is the status of Atalaya Asset Income Fund I?
Atalaya Asset Income Fund I is closed.
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