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advised by LONGITUDE CAPITAL MANAGEMENT CO., 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 29, 2024 | $142M | 35 | $5.0M | 200.0% | yes | LONGITUDE PRIME FUND, L.P. |
| Mar 30, 2023 | $129M | 35 | $5.0M | 200.0% | yes | LONGITUDE PRIME FUND, L.P. |
| Mar 30, 2022 | $149M | 35 | $5.0M | 200.0% | yes | LONGITUDE PRIME FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORPORATION | BANK OF AMERICA CORPORATION | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | Boston | Massachusetts | United States | no | 8-36950 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | MENLO PARK | California | United States | no | 8-15869 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | MENLO PARK | California | United States | no | n/a |