Investment adviser · CRD 300881

LATITUDE GP LIMITED

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ST PETER PORT, GUERNSEY, Guernsey · Form ADV filed May 19, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LATITUDE, L.P.Venture Capital Fund · Last reported May 19, 2021$177MGross asset value
Fund administrator HFL LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor DELOITTE LLP ST PETER PORT, Guernsey
Custodian HFL LIMITED ST PETER PORT, Guernsey Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7500782417
Reported beneficial owners
76
Minimum commitment
$50K
Form D file number
021-328335

Form ADV 1524363 · May 19, 2021 · 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: May 19, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 1, FIRST FLOOR, THE ENERGY CENTRE, ADMIRAL PARK
ST PETER PORT, GUERNSEY, GY1 2BB, Guernsey

CRD 300881

Filing source

Form ADV 1524363 · May 19, 2021 · 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.