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advised by LATIGO PARTNERS, L.P.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 3, 2016 | $76.8M | 1 | $2.0M | 7100.0% | yes | LATIGO PARTNERS MA2, LP |
| Apr 13, 2016 | $76.8M | 1 | $2.0M | 7100.0% | yes | LATIGO PARTNERS MA2, LP |
| Mar 24, 2016 | $76.8M | 1 | $2.0M | 7100.0% | yes | LATIGO PARTNERS MA2, LP |
| Mar 23, 2015 | $165M | 1 | $2.0M | 200.0% | yes | LATIGO PARTNERS MA2, LP |
| Mar 18, 2014 | $145M | 1 | $2.0M | 300.0% | yes | LATIGO PARTNERS MA2, LP |
| Mar 19, 2013 | $107M | 1 | $2.0M | 100.0% | yes | LATIGO PARTNERS MA2, LP |
| Mar 28, 2012 | $81.5M | 1 | $2.0M | 100.0% | yes | LATIGO PARTNERS MA2, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE | CREDIT SUISSE INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| GOLDMAN, SACHS & CO. | GOLDMAN, SACHS & CO. | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | Brooklyn | New York | United States | no | 8-43724 |
| J.P. MORGAN SECURITIES INC. | J.P. MORGAN SECURITIES INC. | Newark | New Jersey | United States | no | 8-36950 |