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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 |
|---|---|---|---|---|---|---|
| Jun 27, 2013 | $1.6M | 2 | $0 | 500.0% | yes | LEGATO CAPITAL MANAGEMENT VENTURES, LLC |
| May 10, 2013 | $1.6M | 2 | $0 | 500.0% | yes | LEGATO CAPITAL MANAGEMENT VENTURES, LLC |
| Apr 1, 2013 | $1.6M | 2 | $0 | 500.0% | yes | LEGATO CAPITAL MANAGEMENT VENTURES, LLC |
| Apr 2, 2012 | $1.5M | 2 | $0 | 500.0% | yes | LEGATO CAPITAL MANAGEMENT VENTURES, LLC |
| Mar 29, 2012 | $1.5M | 2 | $0 | 500.0% | yes | LEGATO CAPITAL MANAGEMENT VENTURES, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| STATE STREET | STATE STREET CORPORATION | Boston | Massachusetts | United States | no | n/a |