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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

LATIGO PARTNERS SPECIAL SITUATIONS OPPORTUNITY MASTER FUND, L.P.

advised by LATIGO PARTNERS, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ea10aed4-2cdf-d44b-58a3-046736a04614

Data as of Mar 26, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 26, 2019 to Mar 26, 2019
1 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Latigo Partners Special Situations Opportunity Master Fund, L.P.

Private equity fund · shared adv fund id

Private Creditidentity

LATIGO PARTNERS SPECIAL SITUATIONS OPPORTUNITY MASTER FUND, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: LATIGO PARTNERS, L.P.CRD 138686
Fund type: Private Equity Fund
Latest reported GAV: $85.0Mgross asset value on Schedule D 7.B(1), as of 2019-03-26; never fund size
Peak reported GAV: $85.0M
Beneficial owners: 3
Minimum investment: $2.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 2400%
Clients solicited: no
Form D file number: 021-317420an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 26, 2019
Last reported: Mar 26, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 1
Fund id: 805-7620201527

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 26, 2019	$85.0M	3	$2.0M	0.0%	yes	LATIGO PARTNERS SPECIAL SITUATIONS OPPORTUNITY MASTER FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
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

Relationships

Advises (1)

← LATIGO PARTNERS, L.P.Registered adviserPrivate Equity Fund, IA
Mar 26, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ea10aed4-2cdf-d44b-58a3-046736a04614
First observed: Mar 26, 2019
Last observed: Mar 26, 2019 91 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

LATIGO PARTNERS SPECIAL SITUATIONS OPPORTUNITY MASTER FUND, L.P.

advised by LATIGO PARTNERS, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ea10aed4-2cdf-d44b-58a3-046736a04614

Data as of Mar 26, 2019 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:22 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 26, 2019

$85.0M

$2.0M

0.0%

yes

LATIGO PARTNERS SPECIAL SITUATIONS OPPORTUNITY MASTER FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

NEW YORK

New York

United States

n/a

GOLDMAN SACHS & CO. LLC

NEW YORK

New York

United States

8-129