0001670900-20-000007.txt : 20200522 0001670900-20-000007.hdr.sgml : 20200522 20200521223142 ACCESSION NUMBER: 0001670900-20-000007 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: 20200522 DATE AS OF CHANGE: 20200521 EFFECTIVENESS DATE: 20200522 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Atalaya Asset Income Fund (Cayman) V LP CENTRAL INDEX KEY: 0001812683 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-367514 FILM NUMBER: 20903523 BUSINESS ADDRESS: STREET 1: C/O ATALAYA CAPITAL MANAGEMENT LP STREET 2: 780 THIRD AVENUE, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-201-1910 MAIL ADDRESS: STREET 1: C/O ATALAYA CAPITAL MANAGEMENT LP STREET 2: 780 THIRD AVENUE, 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0001812683 Atalaya Asset Income Fund (Cayman) V LP Atalaya Capital Management LP 780 Third Avenue, 27th Floor New York NY NEW YORK 10017 212-201-1910 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2020 n/a Atalaya Capital Assets V LP 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 Executive Officer Investment Manager Ivan Q. Zinn 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 Raymond S. Chan Atalaya Capital Management LP 780 Third Avenue, 27th Floor New York NY NEW YORK 10017 Executive Officer Drew M. Phillips Atalaya Capital Management LP 780 Third Avenue, 27th Floor New York NY NEW YORK 10017 Executive Officer Matthew C. Rothfleisch Atalaya Capital Management LP 780 Third Avenue, 27th Floor New York NY NEW YORK 10017 Executive Officer Josh D. Ufberg 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 2020-05-06 true true false 100000 1000000000 220250000 779750000 The aggregate commitments to the Issuer and its onshore counterpart may not exceed $1,000,000,000. false 15 0 0 0 false Atalaya Asset Income Fund (Cayman) V LP Ivan Q. Zinn Ivan Q. Zinn Chief Investment Officer of the Investment Manager 2020-05-21