← Atalaya Special Opportunities
Atalaya Special Opportunities Fund VII LP
Atalaya Special OpportunitiesVINTAGE 2018
NET IRR
8.2%
TVPI
1.24x
DPI
0.75x
COMMITMENT
$150M
LP SOURCES
20
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $150M | $164.2M | 8.2% | 1.24x | 0.75x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $163.7M | 8.3% | 1.24x | 0.67x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $163.2M | 8.2% | 1.22x | 0.61x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $162.8M | 8.3% | 1.21x | 0.57x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $162.8M | 12.0% | 1.23x | 0.36x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $162.8M | 12.6% | 1.22x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $157.9M | 14.5% | 1.23x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $151.1M | 15.6% | 1.23x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $150M | $147.4M | 12.5% | 1.16x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $150M | $147.4M | 12.4% | 1.13x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $150M | $134.6M | 9.9% | 1.09x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $150M | $120.4M | 7.6% | 1.06x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $150M | $85.9M | 3.5% | 1.03x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $150M | $72.4M | 0.0% | 1.00x | 0.32x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $150M | $67.5M | -6.4% | 0.95x | 0.22x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $150M | $65.3M | -4.8% | 0.97x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $150M | $50.3M | — | 1.04x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $150M | $37.1M | — | 1.02x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $150M | $25.5M | — | 0.98x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $150M | $4.5M | — | 0.94x | 0.00x | SOURCE ↗◆ |