← Atalaya Special Opportunities
Atalaya Special Opportunities Fund VIII LP
Atalaya Special OpportunitiesVINTAGE 2021
NET IRR
16.5%
TVPI
1.21x
DPI
0.13x
COMMITMENT
$150M
LP SOURCES
8
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $150M | $140.5M | 16.5% | 1.21x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $123.1M | 17.9% | 1.21x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $122.3M | 19.9% | 1.19x | 0.09x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $102.8M | 20.8% | 1.18x | 0.06x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $52.2M | — | 1.10x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $40.2M | — | 1.09x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $17.3M | — | 1.02x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $150M | $0M | — | — | — | SOURCE ↗◆ |