Atalaya Risk Management Overview
Atalaya Overview
▪ Founded by Ivan Zinn in 2006 and currently manages approximately $5.5 billion ¹
Significant sourcing advantage through well-developed, long-standing relationships with counterparties, servicers, and joint
venture partners
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Majority owned and controlled by Atalaya partners; passive minority stake owned by Dyal Capital Partners, a division of
Neuberger Berman Group
High-quality infrastructure and platform with over 60 employees, including 37 investment professionals
Originates loans, acquires credit assets, and makes special situation investments across financial assets, real estate, and
corporate
Financial Assets
Financial Assets
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Consumer Loans and Leases.
ABL and Equipment Finance
■ Small and Micro Business Finance
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■ Factoring
Leasing
ATALAYA PLATFORM
Real Estate
Bridge and Transitional Lending
Single Family Residential Finance
■ Commercial Real Estate Loan
Origination & Purchase
Construction Lending
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Real Estate
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PRESENTATION TO RHODE ISLAND STATE INVESTMENT COMMISSION | JANUARY 2021
Corporate
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ATALAYA
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Corporate
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Corporate Loan Origination
Corporate Loan Purchase
Commercial and Industrial ("C&I")
Loan Purchase
Structured Equity Investments
1. Regulatory AUM is shown as of 9/30/2020. Throughout this document, AUM is calculated as regulatory assets under management ("RAUM") in accordance with the applicable definitions set forth by the Securities and Exchange.
Commission per Form ADV. Please note that RAUM is inclusive of uncalled capital commitments (for funds still within their investment periods) and is gross of leverage.
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