0001558596-12-000002.txt : 20120928
0001558596-12-000002.hdr.sgml : 20120928
20120928152721
ACCESSION NUMBER: 0001558596-12-000002
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20120928
DATE AS OF CHANGE: 20120928
EFFECTIVENESS DATE: 20120928
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Atalaya Asset Income Fund (Cayman) I LP
CENTRAL INDEX KEY: 0001558596
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-184784
FILM NUMBER: 121116398
BUSINESS ADDRESS:
STREET 1: ATALAYA CAPITAL MANAGEMENT LP
STREET 2: 780 THIRD AVENUE, 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212-201-1910
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
X0706
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LIVE
0001558596
Atalaya Asset Income Fund (Cayman) I LP
ATALAYA CAPITAL MANAGEMENT LP
780 THIRD AVENUE, 27TH FLOOR
NEW YORK
NY
NEW YORK
10017
212-527-8146
CAYMAN ISLANDS
None
None
Limited Partnership
true
2012
n/a
Atalaya Capital Assets 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
Executive Officer
Investment Manager
Ivan
Q.
Zinn
Atalaya Capital Management LP
780 Third Avenue, 27th Floor
New York
NY
NEW YORK
10017
Executive Officer
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
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06
- 3C
- 3C.7
false
2012-08-16
false
true
false
100000
Indefinite
36000000
Indefinite
false
5
0
0
0
false
Atalaya Asset Income Fund (Cayman) I LP
Ivan Q. Zinn
Ivan Q. Zinn
Managing Member of the General Partner
2012-09-28