← Atalaya Special Opportunities
Atalaya Special Opportunities Fund VI LP
Atalaya Special OpportunitiesVINTAGE 2015
NET IRR
13.3%
TVPI
1.47x
DPI
1.44x
COMMITMENT
$100M
LP SOURCES
32
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $100M | $114.8M | 13.3% | 1.47x | 1.44x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $114.8M | 13.4% | 1.47x | 1.44x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $114.8M | 13.4% | 1.48x | 1.43x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $114.8M | 13.4% | 1.47x | 1.42x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $114.8M | 13.7% | 1.48x | 1.34x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $114.8M | 13.7% | 1.48x | 1.34x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $114.8M | 13.8% | 1.48x | 1.33x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $114.8M | 14.5% | 1.51x | 1.28x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $114.8M | 14.2% | 1.48x | 1.28x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $114.8M | 14.5% | 1.49x | 1.14x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $114.8M | 14.3% | 1.46x | 0.95x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $114.8M | 14.5% | 1.45x | 0.93x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $114.8M | 12.2% | 1.35x | 0.81x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $114.8M | 11.4% | 1.31x | 0.76x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $114.8M | 10.4% | 1.26x | 0.72x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $114.8M | 11.0% | 1.26x | 0.68x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $114.8M | 10.8% | 1.24x | 0.55x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $114.8M | 10.3% | 1.21x | 0.46x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $114.8M | 10.8% | 1.20x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $114.8M | 10.7% | 1.18x | 0.37x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $114.8M | 10.5% | 1.16x | 0.30x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $103M | 10.1% | 1.15x | 0.31x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $91.5M | 9.1% | 1.13x | 0.29x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $87.5M | 8.7% | 1.11x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $78M | 8.1% | 1.10x | 0.24x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $75M | 8.8% | 1.09x | 0.13x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $75M | 8.9% | 1.07x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $62.5M | 10.1% | 1.07x | 0.02x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $54M | — | 1.05x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $37.5M | — | 1.05x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $0M | — | — | — | SOURCE ↗◆ |