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advised by LEGATO CAPITAL MANAGEMENT, 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 |
|---|---|---|---|---|---|---|
| Aug 16, 2023 | $1.8M | 2 | $25.0M | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Mar 31, 2023 | $452M | 2 | $25.0M | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Mar 17, 2022 | $620M | 2 | $25.0M | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Apr 28, 2021 | $549M | 2 | $25.0M | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Mar 23, 2021 | $549M | 2 | $25.0M | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Apr 27, 2020 | $547M | 2 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Apr 7, 2020 | $547M | 2 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Mar 10, 2020 | $547M | 2 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Mar 10, 2020 | $547M | 2 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Apr 29, 2019 | $771M | 2 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Mar 13, 2019 | $771M | 2 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Mar 11, 2019 | $771M | 2 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Apr 27, 2018 | $925M | 2 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Mar 5, 2018 | $925M | 2 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| May 24, 2017 | $743M | 2 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Mar 22, 2017 | $743M | 2 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Mar 14, 2017 | $743M | 2 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Apr 29, 2016 | $631M | 2 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Mar 21, 2016 | $631M | 2 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Feb 10, 2016 | $631M | 2 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Sep 2, 2015 | $710M | 2 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Aug 10, 2015 | $710M | 2 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Jul 14, 2015 | $663M | 1 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Jul 14, 2015 | $663M | 1 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Apr 29, 2015 | $663M | 1 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Mar 27, 2015 | $663M | 1 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| May 5, 2014 | $1.2B | 1 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Mar 31, 2014 | $1.2B | 1 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Jun 27, 2013 | $1.0B | 1 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| May 10, 2013 | $1.0B | 1 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Apr 1, 2013 | $1.0B | 1 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Apr 2, 2012 | $828M | 1 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Mar 29, 2012 | $828M | 1 | $0 | 0.0% | yes | LEGATO CAPITAL MANAGEMENT INVESTMENTS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| STATE STREET | STATE STREET CORPORATION | Sacramento | California | United States | no | n/a |