Form D · Private Equity Fund

Atalaya Special Opportunities Fund (Cayman) VII LP

New York, NY · CIK 0001793808

Offering snapshot reported Nov 14, 2019 · SEC filing

Reported sold: $335M
Investors reported: 52
Minimum accepted: $100K
First sale: Nov 1, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 14, 2019	Initial	$334,950,000	No comparison	52	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-353320

Source: Form D, filed Nov 14, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND (CAYMAN) VII LP

Investment adviser: BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC

Gross asset value: $124M
Beneficial owners: 56
ADV minimum commitment: $10M

Reported in Form ADV on Jun 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States

Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States

Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 238

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

Filing source

Form ADV 2113800 · Jun 17, 2026 · Schedule D 7.B.(1), fund 805-2586661136

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
David P. Aidi	Executive
N/A Atalaya Capital Management Lp	Executive
N/A Atalaya Capital Vii Llc	Promoter
Raymond S. Chan	Executive
Drew C. Phillips	Executive
Matthew Rothfleisch	Executive
Josh D. Ufberg	Executive
Ivan Q. Zinn	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Atalaya Capital Management Lp 780 Third Avenue, 27th Floor
New York, NY, 10017