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The Venture Codex

Overview

Alternative investment advisory firm specializing in asset-based credit.

Founded

2006

Deals ยท 12mo

0

Stage focus

Debt

Geographic focus

France
Pakistan
Saudi Arabia
United Kingdom
...

Sector focus

Financial Services
Impact Investing
Real Estate Investment
Venture Capital

Investment portfolio

19rounds
NAMEDATESIZE
Harri
Oct 2023Led
$43 MSeries B
Tabby
Jun 2023Participated
$350 MDebt
Allica Bank
Dec 2022Participated
$122 MSeries C
Arc Technologies
Aug 2022Participated
$20 MSeries A
ALT
Jul 2022Led
$200 MDebt
Point
May 2022Participated
$115 MSeries C
Virtana
Jan 2022Led
$73 MOther Equity
Arc Technologies
Jan 2022Participated
$161 MOther Equity
Fly Now Pay Later
Jan 2022Led
$75 MOther Equity
Ampla Technologies
Oct 2021Led
$250 MDebt
Bluevine
Sep 2020Led
$75 MDebt
Kabbage
Jul 2019Led
$200 MDebt
Harri
Oct 2023Led
$43 MSeries B
Tabby
Jun 2023Participated
$350 MDebt
Allica Bank
Dec 2022Participated
$122 MSeries C
Arc Technologies
Aug 2022Participated
$20 MSeries A
ALT
Jul 2022Led
$200 MDebt
Point
May 2022Participated
$115 MSeries C
Virtana
Jan 2022Led
$73 MOther Equity
Arc Technologies
Jan 2022Participated
$161 MOther Equity
Fly Now Pay Later
Jan 2022Led
$75 MOther Equity
Ampla Technologies
Oct 2021Led
$250 MDebt
Bluevine
Sep 2020Led
$75 MDebt
Kabbage
Jul 2019Led
$200 MDebt
19
Items
...
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Insights

Time horizon

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Deal Distribution

Atalaya Capital Management: 19 funding rounds are recorded in the selected participation categories.All available history.
Atalaya Capital Management: 19 funding rounds are recorded in the selected participation categories. All available history
Round typeLed dealsParticipated deals
Series A11
Series B10
Series C+02
Other Equity42
Debt71

Monthly Deal Activity

Atalaya Capital Management: 19 deals are recorded across 158 months.All available history.
Atalaya Capital Management: 19 deals are recorded across 158 months. All available history
MonthDeals
Sep '131
Oct '130
Nov '130
Dec '130
Jan '140
Feb '140
Mar '140
Apr '140
May '140
Jun '140
Jul '140
Aug '140
Sep '140
Oct '140
Nov '140
Dec '140
Jan '150
Feb '150
Mar '150
Apr '150
May '150
Jun '150
Jul '150
Aug '150
Sep '150
Oct '150
Nov '150
Dec '150
Jan '160
Feb '160
Mar '160
Apr '160
May '160
Jun '160
Jul '160
Aug '160
Sep '161
Oct '160
Nov '160
Dec '160
Jan '170
Feb '170
Mar '170
Apr '170
May '171
Jun '170
Jul '170
Aug '171
Sep '170
Oct '170
Nov '170
Dec '170
Jan '180
Feb '180
Mar '180
Apr '181
May '180
Jun '180
Jul '180
Aug '181
Sep '180
Oct '180
Nov '180
Dec '181
Jan '190
Feb '190
Mar '190
Apr '190
May '190
Jun '190
Jul '191
Aug '190
Sep '190
Oct '190
Nov '190
Dec '190
Jan '200
Feb '200
Mar '200
Apr '200
May '200
Jun '200
Jul '200
Aug '200
Sep '201
Oct '200
Nov '200
Dec '200
Jan '210
Feb '210
Mar '210
Apr '210
May '210
Jun '210
Jul '210
Aug '210
Sep '210
Oct '211
Nov '210
Dec '210
Jan '223
Feb '220
Mar '220
Apr '220
May '221
Jun '220
Jul '221
Aug '221
Sep '220
Oct '220
Nov '220
Dec '221
Jan '230
Feb '230
Mar '230
Apr '230
May '230
Jun '231
Jul '230
Aug '230
Sep '230
Oct '231
Nov '230
Dec '230
Jan '240
Feb '240
Mar '240
Apr '240
May '240
Jun '240
Jul '240
Aug '240
Sep '240
Oct '240
Nov '240
Dec '240
Jan '250
Feb '250
Mar '250
Apr '250
May '250
Jun '250
Jul '250
Aug '250
Sep '250
Oct '250
Nov '250
Dec '250
Jan '260
Feb '260
Mar '260
Apr '260
May '260
Jun '260
Jul '260
Aug '260
Sep '260
Oct '260

Sector Breakdown

Atalaya Capital Management: Fintech is the largest displayed sector by deal count (14 deals).All available history.

A deal can appear in multiple sectors, so sector totals may overlap. Capital represents disclosed total round sizes, not fund cheque sizes.

Atalaya Capital Management: Fintech is the largest displayed sector by deal count (14 deals). All available history
SectorDeals
Fintech14
Enterprise Software5
Networks, Cloud & Communication4
Travel & Hospitality2
E-Commerce & Retail2
Data, Analytics & IT2
Real Estate & Construction2
AI & Machine Learning2
Clean Energy & Sustainability1
Consumer & Lifestyle1
Hardware & Robotics1
Media & Entertainment1
Health & Life Sciences1
Gaming & eSports1
Professional Services1

Deal Size Distribution

Atalaya Capital Management: 19 rounds have a disclosed size in the displayed size bands.All available history.

Undisclosed round sizes are excluded. Capital represents total round sizes, not fund cheque sizes.

Atalaya Capital Management: 19 rounds have a disclosed size in the displayed size bands. All available history
Round size band (USD)Deals
<$5M0
$5M-$10M0
$10M-$25M5
$25M-$50M1
$50M-$100M4
$100M-$250M7
$250M-$500M2
$500M-$1B0
$1B+0

Deals By Geography

Atalaya Capital Management: United States has the largest recorded deal count among the displayed regions (13 deals).All available history.

Top 4 of 4 regions; European countries are grouped as Europe.

Atalaya Capital Management: United States has the largest recorded deal count among the displayed regions (13 deals). All available history
RegionDeals
United States13
Europe4
Pakistan1
Saudi Arabia1
Atalaya Capital Management: 20 co-investors are shown, with Bain Capital Ventures sharing 2 recorded deals.All available history.

Co-Investors

Bubble size = shared deals

Click a bubble to open that fund in a new tab.

Shows up to 20 co-investors ranked by shared deals. Deals may be shared with multiple funds, so rows overlap. Capital is total round size, not fund cheque size.

Investment Strategy

Atalaya Capital Management: Led accounts for 68% and participating for 32% of round participation.All available history.
Atalaya Capital Management: Led accounts for 68% and participating for 32% of round participation. All available history
CategoryDeals (count)Share (%)
Led1368%
Participating632%
Atalaya Capital Management: Single-lead accounts for 77% and co-led for 23% of lead dynamics.All available history.
Atalaya Capital Management: Single-lead accounts for 77% and co-led for 23% of lead dynamics. All available history
CategoryDeals (count)Share (%)
Single-lead1077%
Co-led323%

Team

Daniel Rosato

Managing Director

Ivan Q. Zinn

Founder and Managing Partner

Mike Egan

Director of Technology

Sachin Sarnobat

Managing Director