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SS&C Administrated Funds:

Opportunity Fund III, IV & Income Fund I

SEI Administrated Funds:

Opportunity Fund V & Income Fund II

Atalaya capital

Atalaya management

Atalaya is a privately held, SEC-registered, alternative investment advisory firm. Atalaya focuses on making opportunistic credit and special situations investments, primarily via three principal strategies – corporate, real estate and specialty finance. Founded in 2006, Atalaya is headquartered in New York City.