Investment adviser · CRD 131704

LEGATO CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Mar 23, 2026

Regulatory AUM: $1.26B
Client accounts: 8
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
Government entities	6	$802,461,645	63.7%
Insurance companies	Fewer than 5	$433,922,677	34.4%
Retirement plans	Fewer than 5	$23,289,902	1.8%

Filing source

Form ADV 2078706 · Mar 23, 2026 · 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

6 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.

ERS PUBLIC EQUITY EMERGING MANAGER II LPOther Private Fund · Last reported Mar 28, 2024$116MGross asset value

Fund administrator NORTHEAST RETIREMENT SERVICES WOBURN, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ASHLAND PARTNERS & COMPANY LLP MEDFORD, Oregon, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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

ASHLAND PARTNERS & COMPANY LLP
PCAOB 3783

Fund details & source

Fund ID: 805-2060853536
Reported beneficial owners: 2
Minimum commitment: $25M

Form ADV 1858253 · Mar 28, 2024 · 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.

ERS PUBLIC EQUITY EMERGING MANAGER I, LPOther Private Fund · Last reported Apr 29, 2016$91.2MGross asset value

Custodian THE BANK OF NEW YORK MELLON CORPORATION EVERETT, Massachusetts, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-9742148996
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1015298 · Apr 29, 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.

LEGATO INTERNATIONAL EQUITY FUND, LPOther Private Fund · Last reported May 24, 2017$21.5MGross asset value

Fund administrator US BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ASHLAND PARTNERS & COMPANY LLP JACKSONVILLE, Oregon, United States

Custodian US BANK, NA MINNEAPOLIS, Minnesota, 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

Fund details & source

Fund ID: 805-8044773554
Reported beneficial owners: 2
Minimum commitment: $25M
Form D file number: 021-1595477

Form ADV 1117876 · May 24, 2017 · 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.

LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLCOther Private Fund · Last reported Aug 16, 2023$1.85MGross asset value

Fund administrator STATE STREET SACRAMENTO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ASHLAND PARTNERS & COMPANY LLP MEDFORD, Oregon, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian STATE STREET CORPORATION SACRAMENTO, California, 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

ASHLAND PARTNERS & COMPANY LLP
PCAOB 3783

Fund details & source

Fund ID: 805-9736390436
Reported beneficial owners: 2
Minimum commitment: $25M

Form ADV 1776573 · Aug 16, 2023 · 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.

LEGATO CAPITAL MANAGEMENT VENTURES, LLCVenture Capital Fund · Last reported Jun 27, 2013$1.61MGross asset value

Auditor DELIOTTE & TOUCHE LLP SAN FRANCISCO, California, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian STATE STREET CORPORATION BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

Fund details & source

Fund ID: 805-9054751687
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 744802 · Jun 27, 2013 · 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.

LEGATO EMPLOYEE, LLCOther Private Fund · Last reported Apr 2, 2012$1KGross asset value

No provider names available in this fund's imported disclosure.

Provider details

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

Fund details & source

Fund ID: 805-9562686079
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 637553 · Apr 2, 2012 · 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 23, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

111 PINE STREET, SUITE #1700
SAN FRANCISCO, CA, 94111, United States

CRD 131704

Filing source

Form ADV 2078706 · Mar 23, 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.