ATALAYA ASSET INCOME FUND II

Aggregated across all Schedule C name variants below. DOL truncates provider names to 35 chars, so the same legal entity is filed under multiple spellings.

Plans served

Active participants

Total plan assets

$23.6B

Filings (rows)

Direct comp

$138K

Indirect comp

SERVICES PROVIDED

Other service providers2

Plans served

All 2 plans

Sponsor / Plan	Location	Services	Participants	Assets	Direct comp	Indirect comp
EIDP, INC. DUPONT PENSION TRUST	WILMINGTON, DE	Other service providers	—	$12.9B	$7K	$0
EIDP, INC. DUPONT PENSION TRUST	WILMINGTON, DE	Other service providers	—	$10.7B	$131K	$0