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advised by TIGER LEGATUS CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 30, 2022 | $37.0M | 1 | $1.0M | 2700.0% | yes | TL SPECIAL OPPORTUNITIES FUND, LP |
| Mar 4, 2021 | $94.5M | 28 | $1.0M | 2800.0% | yes | TL SPECIAL OPPORTUNITIES FUND, LP |
| Mar 23, 2020 | $94.5M | 27 | $1.0M | 3000.0% | yes | TL SPECIAL OPPORTUNITIES FUND, LP |
| Oct 22, 2019 | $76.1M | 27 | $1.0M | 1300.0% | yes | TL SPECIAL OPPORTUNITIES FUND, LP |
| May 21, 2019 | $76.1M | 27 | $1.0M | 1300.0% | yes | TL SPECIAL OPPORTUNITIES FUND, LP |
| Mar 26, 2019 | $76.1M | 27 | $1.0M | 1300.0% | yes | TL SPECIAL OPPORTUNITIES FUND, LP |
| Mar 23, 2018 | $76.1M | 23 | $1.0M | 1300.0% | yes | TL SPECIAL OPPORTUNITIES FUND, LP |
| Oct 20, 2017 | $52.0M | 32 | $1.0M | 900.0% | yes | TL SPECIAL OPPORTUNITIES FUND, LP |
| Mar 23, 2017 | $52.0M | 32 | $1.0M | 900.0% | yes | TL SPECIAL OPPORTUNITIES FUND, LP |
| Mar 24, 2016 | $30.2M | 21 | $1.0M | 400.0% | yes | TL SPECIAL OPPORTUNITIES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS SECURITIES LLC | UBS SECURITIES LLC | Stamford | Connecticut | United States | no | 8-22651 |
| WINTRUST INVESTMENTS LLC | WINTRUST INVESTMENTS LLC | Chicago | Illinois | United States | no | 8-484 |