Investment adviser · CRD 323105

LATITUDE INVESTMENT MANAGEMENT LLP

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.

LONDON, United Kingdom · Form ADV filed May 8, 2026

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

Private funds & service providers

2 Private funds

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 GLOBAL FUNDOther Private Fund · Last reported May 8, 2026$2.25BGross asset value
Fund administrator NORTHERN TRUST INTERNTIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG (IRELAND) DUBLIN, Ireland
Custodian NORTHERN TRUST FUDICIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NORTHERN TRUST FUDICIARY SERVICES (IRELAND) LIMITED
LEI 5493006KMX1VFTPYPW14

Fund details & source
Fund ID
805-8046140245
Reported beneficial owners
200
Minimum commitment
$1M

Form ADV 2103716 · May 8, 2026 · 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.

LATITUDE HORIZON FUNDOther Private Fund · Last reported May 8, 2026$776MGross asset value
Fund administrator NORTHERN TRUST INTERNTIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG (IRELAND) DUBLIN, Ireland
Custodian NORTHERN TRUST FUDICIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NORTHERN TRUST FUDICIARY SERVICES (IRELAND) LIMITED
LEI 5493006KMX1VFTPYPW14

Fund details & source
Fund ID
805-2452665626
Reported beneficial owners
220
Minimum commitment
$20M

Form ADV 2103716 · May 8, 2026 · 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 8, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

6 ARLINGTON STREET
LONDON, SW1A 1RE, United Kingdom

CRD 323105

Filing source

Form ADV 2103716 · May 8, 2026 · 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.