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ATALAYA CAPITAL MANAGEMENT LP group: subsidiaries and structure

Limited Partnership · WILMINGTON, United States · LEI 5493003L424PJ1BWHS66
20subsidiaries
2countries
2held directly
14lapsed LEIs
18links on accounts older than 24 months
0ISINs of subsidiaries

Summary

ATALAYA CAPITAL MANAGEMENT LP is the ultimate parent of 20 subsidiaries with LEIs in 2 countries, as reported to GLEIF. 2 are held directly; the others sit below intermediate companies. The largest numbers are in the Cayman Islands (10) and in the United States (10). 14 of the subsidiaries have a lapsed LEI, and 18 links rest on accounts older than 24 months.

Written from GLEIF data using fixed, reviewed sentence templates.

Subsidiaries by country

Cayman Islands10
United States10

Data-quality notes (AssetCensus analysis)

No group-level data-quality notes in this data release.

19 subsidiaries have data-quality notes; they are listed on each company page.

Group structure

Indentation shows the direct parent reported to GLEIF.

ATALAYA CAPITAL MANAGEMENT LP United States ultimate parent
ACM AIF Evergreen P1 (Cayman) Holdco LP Cayman Islands lapsed
ACM AIF Evergreen P3 (Cayman) Holdco LP Cayman Islands
ACM AIF V (Cayman) Holdco LP Cayman Islands lapsed
ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LP Cayman Islands lapsed
ACM ALAMOSA (CAYMAN) HOLDCO LP Cayman Islands lapsed
ACM ASOF VII (CAYMAN) HOLDCO LP Cayman Islands
ACM SSG SERIES C-1 (CAYMAN) LP Cayman Islands lapsed
ATALAYA A4 POOL 1 (CAYMAN) HOLDCO LP Cayman Islands lapsed
Atalaya A4 Pool 1 (Cayman) LP Cayman Islands lapsed
ACM AIF EVERGREEN P2 AGGREGATOR LP United States
ACM AIF EVERGREEN P2 (CAYMAN) HOLDCO LP Cayman Islands lapsed
ACM AIF PARALLEL 345 HOLDCO LLC United States
ACM ASOF VIII SAAS FINCO SUBCO LLC United States lapsed
ACM ELF E Sub I LLC United States lapsed
ASOF VIII LendingPoint Trust United States lapsed
ATALAYA ASSET INCOME FUND EVERGREEN POOL 2 LP United States lapsed
BLUE OWL ASSET INCOME FUND EVERGREEN POOL 1 LP United States
BLUE OWL ASSET INCOME FUND PARALLEL 345 LP United States
ACM ASOF VIII SAAS SECONDARY LLC United States lapsed direct parent not in this group view
ACM ASOF VIII SaaS Secondary SubCo LLC United States

Subsidiaries

CompanyCountryCityLEIAccounts yearNotes
ACM AIF Evergreen P1 (Cayman) Holdco LPCayman IslandsGeorge Town549300TPN2PFZSU3O2362022lapsed > 24 months
ACM AIF EVERGREEN P2 (CAYMAN) HOLDCO LPCayman IslandsGeorge Town549300UGHO0EXOPHM3262022lapsed > 24 months
ACM AIF Evergreen P3 (Cayman) Holdco LPCayman IslandsGeorge Town549300TWD8PBZKH6Z0452024
ACM AIF V (Cayman) Holdco LPCayman IslandsGeorge Town549300ZNNFT4WHN4FG392022lapsed > 24 months
ACM ALAMEDA SPECIAL PURPOSE INVESTMENT FUND II LPCayman IslandsGeorge Town549300T22ZG1YNKH85692021lapsed > 24 months
ACM ALAMOSA (CAYMAN) HOLDCO LPCayman IslandsGeorge Town549300EF0DKBSLZN3T782021lapsed > 24 months
ACM ASOF VII (CAYMAN) HOLDCO LPCayman IslandsGeorge Town549300GQ8KNIT1CK2H732021 > 24 months
ACM SSG SERIES C-1 (CAYMAN) LPCayman IslandsGeorge Town549300XDBK7KVESKOU832022lapsed > 24 months
ATALAYA A4 POOL 1 (CAYMAN) HOLDCO LPCayman IslandsGeorge Town549300X1NZLM2U661T872020lapsed > 24 months
Atalaya A4 Pool 1 (Cayman) LPCayman IslandsGeorge Town5493006WPIEQ4X2P7R592022lapsed > 24 months
ACM AIF EVERGREEN P2 AGGREGATOR LPUnited StatesWILMINGTON549300GRUXCBC7E9TH022023 > 24 months
ACM AIF PARALLEL 345 HOLDCO LLCUnited StatesWILMINGTON549300FIBVLSNMDISG892022 > 24 months
ACM ASOF VIII SAAS FINCO SUBCO LLCUnited StatesWilmington549300FBS3UJAPBN4Z932022lapsed > 24 months
ACM ASOF VIII SAAS SECONDARY LLCUnited StatesWILMINGTON549300XYGDU41JIB2X802021lapsed > 24 months
ACM ASOF VIII SaaS Secondary SubCo LLCUnited StatesWILMINGTON549300G64JQ321XDDN812022lapsed > 24 months
ACM ELF E Sub I LLCUnited StatesWILMINGTON549300UZUMGZ6NQDAT742021lapsed > 24 months
ASOF VIII LendingPoint TrustUnited StatesWilmington254900R8NTP7N4VYNJ362033lapsed
ATALAYA ASSET INCOME FUND EVERGREEN POOL 2 LPUnited StatesWILMINGTON549300303JO6VMDOEF482021lapsed > 24 months
BLUE OWL ASSET INCOME FUND EVERGREEN POOL 1 LPUnited StatesWILMINGTON5493009KKVUDMZ3PNE772022 > 24 months
BLUE OWL ASSET INCOME FUND PARALLEL 345 LPUnited StatesWILMINGTON549300JYSXCJDZ6VFZ802023 > 24 months

Download the group structure (CSV)