Investment adviser · CRD 283374

LATITUDE20 CAPITAL PARTNERS

Investment adviser filing (IA)

LATITUDE20 CAPITAL PARTNERS LLC

NEW YORK, NY, United States · Form ADV filed Nov 1, 2022

Regulatory AUM: $100M
Client accounts: 1
Employees: 4
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$100,000,000	100.0%
Individuals	Fewer than 5	$0	0.0%
Banks & thrifts	Fewer than 5	$0	0.0%
Retirement plans	Fewer than 5	$0	0.0%
Charities	Fewer than 5	$0	0.0%
Government entities	Fewer than 5	$0	0.0%
Other investment advisers	Fewer than 5	$0	0.0%
Insurance companies	Fewer than 5	$0	0.0%
Sovereign wealth & foreign institutions	Fewer than 5	$0	0.0%
Corporations & businesses	Fewer than 5	$0	0.0%
Other clients	Fewer than 5	$0	0.0%

Filing source

Form ADV 1684991 · Nov 1, 2022 · 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

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.

RSB-160 LLCPrivate Equity Fund · Last reported Mar 31, 2021$96MGross asset value

Fund administrator CORTLAND CAPITAL MARKET SERVICES CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor DIXON HUGHES GOODMAN LLP CHARLOTTE, North Carolina, United States

Custodian TMI TRUST COMPANY ATLANTA, Georgia, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DIXON HUGHES GOODMAN LLP
PCAOB 57

Fund details & source

Fund ID: 805-8573827882
Reported beneficial owners: 1
Minimum commitment: $50M

Form ADV 1524794 · Mar 31, 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: Nov 1, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1345 AVENUE OF THE AMERICAS, 33RD FLOOR
NEW YORK, NY, 10105, United States

CRD 283374

Filing source

Form ADV 1684991 · Nov 1, 2022 · 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.