Manager
Ata
OpportunisticPrivate CreditPrivate EquityReal Assets
Funds with performance
6
LP investors
5
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Ata
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Atalaya Asset Income Fund V LP | Private Credit | Direct Lending | Global | 2021 | 9.4% | 1.15x | 0.21x | 2023-03-31 | $853.8M | 1 |
| Atalaya Real Assets SMA | Real Assets | Infrastructure | Global | 2015 | 10.3% | 1.25x | 1.25x | 2026-03-31 | — | 1 |
| Atalaya Special Opportunities Fund V, L.P. | Opportunistic | Special Situations | North America | 2013 | 7.8% | 1.29x | 1.28x | 2024-12-31 | $19.0M | 1 |
| Atalaya Special Opportunities Fund VI, L.P. | Opportunistic | Special Situations | North America | 2015 | 13.4% | 1.46x | 1.42x | 2024-12-31 | $56.0M | 2 |
| Atalaya Special Opportunities Fund VII LP | Opportunistic | Special Situations | North America | 2018 | 8.2% | 1.24x | 0.75x | 2024-06-30 | $630.2M | 1 |
| Atalaya Special Opportunities Fund VIII LP | Opportunistic | Special Situations | North America | 2021 | 16.5% | 1.21x | 0.13x | 2024-06-30 | — | 1 |
LP Investors
Limited partners invested in Ata funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Carnegie Corporation of New York | foundation | — | 1 |
| Ewing Marion Kauffman Foundation | foundation | — | 1 |
| Florida State Board of Administration | public_pension | FL | 4 |
| Sacramento County Employees' Retirement System | public_pension | CA | 3 |
| Employees' Retirement System of Rhode Island | public_pension | RI | 2 |