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 D 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