Investment adviser · CRD 138686
LATIGO PARTNERS, L.P.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 26, 2019
- Regulatory AUM
- $528M Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Corporations & businesses | Fewer than 5 | $351,900,000 | 66.7% |
| Pooled investment vehicles | 9 | $175,800,000 | 33.3% |
Filing source
Form ADV 1286246 · Mar 26, 2019 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
LATIGO PARTNERS SPECIAL SITUATIONS OPPORTUNITY MASTER FUND, L.P.Private Equity Fund · Last reported Mar 26, 2019$85MGross asset value
Feeder funds
- LATIGO PARTNERS SPECIAL SITUATIONS OPPORTUNITY OFFSHORE FUND, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
GOLDMAN SACHS & CO. LLC
SEC 8-129
FIDANTE PARTNERS USA LLC
CRD 288469 · SEC 8-69949
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-7620201527
- Reported beneficial owners
- 3
- Minimum commitment
- $2M
- Form D file number
- 021-317420
Form ADV 1286246 · Mar 26, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LATIGO ULTRA MASTER FUND, LTD.Hedge Fund · Last reported Mar 26, 2019$61.4MGross asset value
Feeder funds
- LATIGO ULTRA FUND LTD.
- LATIGO ULTRA FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
CREDIT SUISSE INTERNATIONAL
LEI DL6FFRRLF74S01HE2M14
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IH2NBB6K528
J.P. MORGAN CLEARING CORP.
SEC 8-43724
J.P. MORGAN SECURITIES INC.
SEC 8-36950
FIDANTE PARTNERS USA LLC
CRD 288469 · SEC 8-69949
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-3697499286
- Reported beneficial owners
- 14
- Minimum commitment
- $2M
- Form D file number
- 021-165739
- Form D file number
- 021-183399
Form ADV 1286246 · Mar 26, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LATIGO ADVISORS MASTER FUND, LTD.Hedge Fund · Last reported Mar 26, 2019$29.4MGross asset value
Feeder funds
- LATIGO ADVISORS OFFSHORE FUND, LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76
CREDIT SUISSE INTERNATIONAL
LEI DL6FFRRLF74S01HE2M14
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
J.P. MORGAN CLEARING CORP.
SEC 8-43724
J.P. MORGAN SECURITIES INC.
SEC 8-36950
FIDANTE PARTNERS USA LLC
CRD 288469 · SEC 8-69949
OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-7902480561
- Reported beneficial owners
- 1
- Minimum commitment
- $2M
- Form D file number
- 021-135266
Form ADV 1286246 · Mar 26, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
LATIGO PARTNERS MA2, LPHedge Fund · Last reported Aug 3, 2016$76.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
GOLDMAN, SACHS & CO.
SEC 8-129
J.P. MORGAN CLEARING CORP.
SEC 8-43724
J.P. MORGAN SECURITIES INC.
SEC 8-36950
GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
Fund details & source
- Fund ID
- 805-6066622896
- Reported beneficial owners
- 1
- Minimum commitment
- $2M
Form ADV 1032974 · Aug 3, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 26, 2019. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
450 PARK AVENUE, 12TH FLOORNEW YORK, NY, 10022, United States
CRD 138686
Filing source
Form ADV 1286246 · Mar 26, 2019 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.