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advised by LATIMER LIGHT CAPITAL, L.P.
Cayman Islands
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2018 | $555M | 48 | $1.0M | 700.0% | yes | LATIMER LIGHT MASTER FUND LP |
| Mar 29, 2017 | $551M | 62 | $1.0M | 600.0% | yes | LATIMER LIGHT MASTER FUND LP |
| Mar 24, 2016 | $296M | 54 | $5.0M | 600.0% | yes | LATIMER LIGHT MASTER FUND LP |
| Nov 23, 2015 | $270M | 26 | $5.0M | 1400.0% | yes | LATIMER LIGHT MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK, | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NORTHERN TRUST | NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | Chicago | Illinois | United States | no | n/a |