Atalaya SCERS Real Assets SMA Overview
- Fund Type
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Real Estate Debt
- Fund Status
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Closed
- Fund Manager
- Atalaya Capital...
- Size
-
- Vintage
-
2015
- Dry Powder
-
Atalaya SCERS Real Assets SMA General Information
Description
Atalaya SCERS Real Assets SMA Fund is a real estate debt 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 SCERS Real Assets SMA Investment Strategy
Investments by Industry
Investments by Deal Type
Atalaya SCERS Real Assets SMA Limited Partners (1)
Sacramento County Employees' Retirement System is the sole limited partner of Atalaya SCERS Real Assets SMA. Its latest Original was on 01-Jan-2015.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Sacramento County Employees' Retirement System | Current | 01-Jan-2015 | Original |
Atalaya SCERS Real Assets SMA 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 SCERS Real Assets SMA 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 SCERS Real Assets SMA Benchmark (233)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Green Truck (I) | |||||
| CVI Credit Value Fund III | 31-Mar-2025 | ||||
| Monroe Private Credit Fund A | 31-Dec-2024 | ||||
| Avenue Energy Opportunities Fund | 31-Mar-2025 | ||||
| New Canaan Funding Mezzanine VI | |||||
| Silver Point Specialty Credit Fund | 31-Mar-2025 | ||||
| Salem Investment Partners IV | |||||
| Strategic Value Special Situations Fund III | 31-Mar-2025 | ||||
| United States Debt Recovery XV | |||||
| Heitman Real Estate Debt Partners Fund | 31-Mar-2019 |
Atalaya SCERS Real Assets SMA FAQs
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What is Atalaya SCERS Real Assets SMA?
Atalaya SCERS Real Assets SMA Fund is a real estate debt managed by Atalaya Capital Management.
-
Who manages Atalaya SCERS Real Assets SMA?
Atalaya SCERS Real Assets SMA is managed by Atalaya Capital Management.
-
Where is Atalaya SCERS Real Assets SMA domiciled?
Atalaya SCERS Real Assets SMA is domiciled in United States.
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What is Atalaya SCERS Real Assets SMA's size?
Atalaya SCERS Real Assets SMA has a size of .
-
What type of fund is Atalaya SCERS Real Assets SMA?
The fund type of Atalaya SCERS Real Assets SMA is Real Estate Debt.
-
What is the status of Atalaya SCERS Real Assets SMA?
Atalaya SCERS Real Assets SMA is closed.
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