Latigo Ultra Fund is a Hedge Fund in New York, that has raised $58.25 mm from 27 investors, with a minimum investment of $5.00 mm, for a fund started in Sep 2011. Data from SEC filing on 31 Aug 2022.
Company profile
Employees
Incorporated
Location
Industry
Former names
Latigo Ultra Fund, L.P.
SEC CIK
AUM ?
$63.00 mm
Address
Latigo Ultra Fund
C/O LATIGO GP LLC
450 PARK AVENUE
NEW YORK
NY 10022
C/O LATIGO GP LLC
450 PARK AVENUE
NEW YORK
NY 10022
Phone
(212) 754-1610
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Pretium Credit Management, LLC | $3.17 bn | |
Crown Point Clo 10 LTD | $400.01 mm | Securitized Asset Fund |
Crown Point Clo 11 LTD | $398.43 mm | Securitized Asset Fund |
Crown Point Clo 4, LTD | $441.65 mm | Securitized Asset Fund |
Crown Point Clo 7, LTD | $441.83 mm | Securitized Asset Fund |
Crown Point Clo 8, LTD | $450.24 mm | Securitized Asset Fund |
Crown Point Clo 9, LTD | $300.24 mm | Securitized Asset Fund |
Pretium Advisors Master Fund, LTD. | $45.41 mm | Hedge Fund |
Pretium Advisors Offshore Fund, LTD | ||
Pretium Alternative Loan Funding LTD | $176.13 mm | Private Equity Fund |
Pretium Special Situtations Opportunities Master Fund, L.P. | $43.05 mm | Private Equity Fund |
Pretium Special Situations Opportunities Fund, L.P. | ||
Pretium Special Situations Opportunities Offshore Fund, L.P. | ||
Pretium Structured Credit Opportunities Master Fund II, LP | $76.02 mm | Hedge Fund |
Pretium Structured Credit Opportunities (Offshore), L.P. | ||
Pretium Structured Credit Opportunities Fund II, LP | ||
Pretium Structured Credit Opportunities Master Fund, LP | $200.79 mm | Hedge Fund |
Pretium Structured Credit Opportunities (Cayman) Fund, LP | ||
Pretium Structured Credit Opportunities Fund, LP | ||
Pretium Ultra Master Fund, L.P. | $63.00 mm | Hedge Fund |
Pretium Ultra Fund (Offshore), L.P. | ||
Pretium Ultra Fund LP | ||
Pretium Ultra Master Fund, LTD. | $45.41 mm | Hedge Fund |
Pretium Ultra Fund LP | ||
Pretium Ultra Fund LTD. | ||
Valcour Credit Income Partners Master Fund LTD | $141.82 mm | Hedge Fund |
Valcour Credit Income Partners LP | ||
Valcour Credit Income Partners Overseas LTD |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $58.25M, 27 investors
31 Aug 22
D/A
Indefinite amount in investment fund, sold $38.25M, 26 investors
30 Aug 21
D/A
Indefinite amount in investment fund, sold $38.25M, 26 investors
2 Sep 20
D/A
Indefinite amount in investment fund, sold $38.25M, 26 investors
29 Aug 19
D/A
Indefinite amount in investment fund, sold $38.25M, 26 investors
29 Aug 18
D/A
Indefinite amount in investment fund, sold $33.48M, 21 investors
29 Aug 17
D/A
Indefinite amount in investment fund, sold $32.98M, 21 investors
29 Aug 16
D/A
Indefinite amount in investment fund, sold $32.98M, 21 investors
28 Aug 15
D/A
Indefinite amount in investment fund, sold $12.25M, 11 investors
29 Aug 14
D/A
Indefinite amount in investment fund, sold $11.89M, 9 investors
29 Aug 13
Latest ownership filings
No filings