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advised by LATIGO PARTNERS, 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, 2019 | $61.4M | 14 | $2.0M | 3100.0% | yes | LATIGO ULTRA MASTER FUND, LTD. |
| Mar 27, 2018 | $154M | 16 | $2.0M | 1500.0% | yes | LATIGO ULTRA MASTER FUND, LTD. |
| Mar 28, 2017 | $192M | 18 | $2.0M | 1700.0% | yes | LATIGO ULTRA MASTER FUND, LTD. |
| Aug 3, 2016 | $274M | 28 | $2.0M | 1000.0% | yes | LATIGO ULTRA MASTER FUND, LTD. |
| Apr 13, 2016 | $274M | 28 | $2.0M | 1000.0% | yes | LATIGO ULTRA MASTER FUND, LTD. |
| Mar 24, 2016 | $274M | 28 | $2.0M | 1000.0% | yes | LATIGO ULTRA MASTER FUND, LTD. |
| Mar 23, 2015 | $270M | 22 | $2.0M | 1100.0% | yes | LATIGO ULTRA MASTER FUND, LTD. |
| Mar 18, 2014 | $219M | 16 | $2.0M | 1200.0% | yes | LATIGO ULTRA MASTER FUND, LTD. |
| Mar 19, 2013 | $186M | 13 | $2.0M | 800.0% | yes | LATIGO ULTRA MASTER FUND, LTD. |
| Mar 28, 2012 | $147M | 11 | $2.0M | 600.0% | yes | LATIGO ULTRA MASTER FUND, LTD. |
| 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 & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| 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 |