0001608374-14-000001.txt : 20140515 0001608374-14-000001.hdr.sgml : 20140515 20140515165931 ACCESSION NUMBER: 0001608374-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atalaya Asset Income Fund II LP CENTRAL INDEX KEY: 0001608374 IRS NUMBER: 465463548 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-217481 FILM NUMBER: 14848548 BUSINESS ADDRESS: STREET 1: ATALAYA CAPITAL MANAGEMENT LP STREET 2: 780 THIRD AVENUE, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 201-1921 MAIL ADDRESS: STREET 1: ATALAYA CAPITAL MANAGEMENT LP STREET 2: 780 THIRD AVENUE, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0707 D LIVE 0001608374 Atalaya Asset Income Fund II LP Atalaya Capital Management LP 780 Third Avenue, 27th Floor New York NY NEW YORK 10017 (212) 201-1910 DELAWARE None None Limited Partnership true 2014 n/a Atalaya Capital Assets II LLC 780 Third Avenue, 27th Floor New York NY NEW YORK 10017 Promoter General Partner n/a Atalaya Capital Management LP 780 Third Avenue, 27th Floor New York NY NEW YORK 10017 Promoter Investment Manager Ivan Q. Zinn Atalaya Capital Management LP 780 Third Avenue, 27th Floor New York NY NEW YORK 10017 Executive Officer Managing Member of the General Partner Daniel M. Levinson Atalaya Capital Management LP 780 Third Avenue, 27th Floor New York NY NEW YORK 10017 Executive Officer Michael Bogdan Atalaya Capital Management LP 780 Third Avenue, 27th Floor New York NY NEW YORK 10017 Executive Officer Rob Flowers Atalaya Capital Management LP 780 Third Avenue, 27th Floor New York NY NEW YORK 10017 Executive Officer Raymond S. Chan Atalaya Capital Management LP 780 Third Avenue, 27th Floor New York NY NEW YORK 10017 Executive Officer David P. Aidi Atalaya Capital Management LP 780 Third Avenue, 27th Floor New York NY NEW YORK 10017 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2014-05-01 false true false 0 300000000 99120000 200880000 false 12 0 0 0 false Atalaya Asset Income Fund II LP Ivan Q. Zinn Ivan Q. Zinn Managing Member of the General Partner 2014-05-15