DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 171687
CORAL GABLES, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| CALIXTO GLOBAL MASTER FUND, LP | Hedge Fund | $362M | Jul 17, 2024 | 30 | May 22, 2014 | reported | 021-216098 |
| PM MANAGER FUND, SPC. - SEGREGATED PORTFOLIO 42 | Hedge Fund | $172M | Mar 22, 2019 | 17 | Mar 22, 2016 | dropped | 021-252199 |
| CALIXTO GLOBAL CONCENTRATED LONG MASTER FUND, LP | Hedge Fund | $8.8M | Mar 31, 2022 | 7 | Mar 31, 2022 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CALIXTO GLOBAL PARTNERS, LLC | GENERAL PARTNER | Na | yes | 12/2013 | Oct 15, 2015 | Jul 17, 2024 |
| COSTA CALIXTO IM, LLC | LIMITED PARTNER | E | yes | 03/2015 | Oct 15, 2015 | Jul 17, 2024 |
| COSTA, EDUARDO, CARLOS | MANAGING MEMBER | E | yes | 12/2013 | Oct 15, 2015 | Jul 17, 2024 |
| COSTA, EDUARDO, CARLOS | MANAGING MEMBER | D | yes | 12/2013 | Oct 15, 2015 | Jul 17, 2024 |
| COSTA, EDUARDO, CARLOS | CHIEF EXECUTIVE OFFICER | Na | yes | 12/2013 | Oct 15, 2015 | Jul 17, 2024 |
| EGGLETON, JOSEPH, BURKE | CHIEF COMPLIANCE OFFICER & CHIEF OPERATING OFFICER | Na | no | 06/2024 | Jul 17, 2024 | Jul 17, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CALIXTO GLOBAL INVESTORS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| CALIXTO GLOBAL INVESTORS INTERMEDIATE GP, LTD | n/a | n/a | n/a | N | yes | n/a |
| CALIXTO GLOBAL PARTNERS | n/a | n/a | n/a | N | yes | n/a |
| COSTA CALIXTO IM, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Jan 12, 2026 | $55.8M | $55.8M | 5 | 2 | 0 | n/a | n/a |
| 2024 | Apr 4, 2025 | $55.8M | $55.8M | 5 | 2 | 0 | n/a | n/a |
| 2023 | Mar 28, 2024 | $489M | $489M | 10 | 5 | 0 | 1 | $362M |
| 2022 | Mar 31, 2023 | $379M | $379M | 10 | 5 | 0 | 1 | $339M |
| 2021 | Mar 31, 2022 | $405M | $405M | 10 | 5 | 0 | 2 | $405M |
| 2020 | Mar 22, 2021 | $387M | $387M | 6 | 4 | 0 | 1 | $387M |
| 2019 | Mar 19, 2020 | $296M | $296M | 8 | 4 | 0 | 1 | $296M |
| 2018 | Mar 22, 2019 | $512M | $512M | 11 | 5 | 0 | 2 | $512M |
| 2017 | Mar 26, 2018 | $762M | $762M | 10 | 4 | 0 | 2 | $762M |
| 2016 | Mar 29, 2017 | $584M | $584M | 10 | 4 | n/a | 2 | $584M |
| 2015 | Mar 22, 2016 | $411M | $411M | 8 | 4 | n/a | 2 | $411M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $55.8M | $55.8M | 0.0% | $379M | -47.2% | 5 | 5 | 0 | 0 |