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CRD 158590
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| TIGER LEGATUS MASTER FUND, L.P. | Hedge Fund | $162M | Mar 30, 2022 | 3 | Feb 14, 2012 | reported | n/a |
| TIGER LEGATUS PARTNERS, LP | Hedge Fund | $139M | Oct 22, 2019 | 140 | Feb 14, 2012 | dropped | 021-136532 |
| TL TARGETED FUND, LP | Hedge Fund | $104M | Mar 23, 2020 | 14 | Mar 23, 2018 | dropped | 021-306327 |
| TIGER LEGATUS OFFSHORE FUND, LTD. | Hedge Fund | $95.6M | Oct 22, 2019 | 48 | Feb 14, 2012 | dropped | 021-160630 |
| TL SPECIAL OPPORTUNITIES FUND, LP | Private Equity Fund | $37.0M | Mar 30, 2022 | 1 | Mar 24, 2016 | reported | 021-245399 |
| TL LONG MASTER FUND LP | Hedge Fund | $5.2M | Mar 30, 2022 | 2 | Mar 4, 2021 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| LASTRE, CHRISTOPHER, GABRIEL | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | Na | yes | 10/2019 | Oct 22, 2019 | Mar 30, 2022 |
| RO, JESSE, SUNHU | MANAGING MEMBER | E | yes | 07/2009 | Feb 14, 2012 | Mar 30, 2022 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| LEGATUS LONG GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| TIGER LEGATUS (GP), LLC | n/a | n/a | n/a | N | yes | n/a |
| TL SPECIAL OPPORTUNITIES GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2021 | Mar 30, 2022 | $204M | $204M | 3 | 2 | 0 | 3 | $204M |
| 2020 | Mar 4, 2021 | $283M | $283M | 5 | 3 | 0 | 3 | $283M |
| 2019 | Mar 23, 2020 | $456M | $456M | 6 | 4 | 0 | 3 | $456M |
| 2018 | Mar 26, 2019 | $471M | $471M | 6 | 3 | 0 | 5 | $706M |
| 2017 | Mar 23, 2018 | $692M | $692M | 8 | 6 | 0 | 5 | $1.1B |
| 2016 | Mar 23, 2017 | $623M | $623M | 9 | 4 | n/a | 4 | $1.0B |
| 2015 | Mar 24, 2016 | $675M | $675M | 12 | 5 | n/a | 4 | $1.1B |
| 2014 | Mar 19, 2015 | $612M | $612M | 10 | 4 | n/a | 3 | $1.2B |
| 2013 | Mar 18, 2014 | $490M | $490M | 7 | 2 | n/a | 3 | $961M |
| 2012 | Mar 15, 2013 | $247M | $247M | 8 | 4 | n/a | 3 | $484M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | $204M | $283M | -28.1% | $471M | -24.4% | 3 | 5 | 0 | 0 |