Latigo Ultra Fund is a Hedge Fund in Cayman Islands, that has raised $52.61 mm from 9 investors, for a fund started in Jun 2009. Data from SEC filing on 2 Sep 2020.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Latigo Ultra Fund
C/O CITCO FUND SVCS (CAYMAN ISLANDS) LTD
89 NEXUS WAY, PO BOX 31106
GRAND CAYMAN
E9 KY1-1205
C/O CITCO FUND SVCS (CAYMAN ISLANDS) LTD
89 NEXUS WAY, PO BOX 31106
GRAND CAYMAN
E9 KY1-1205
Phone
(345) 949-3977
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Latigo Partners, L.P. | $527.70 mm | |
Latigo Advisors Master Fund, LTD. | $29.40 mm | Hedge Fund |
Latigo Advisors Offshore Fund, LTD | ||
Latigo Partners Special Situations Opportunity Master Fund, L.P. | $85.00 mm | Private Equity Fund |
Latigo Partners Special Situations Opportunity Offshore Fund, L.P. | ||
Latigo Ultra Master Fund, LTD. | $61.40 mm | Hedge Fund |
Latigo Ultra Fund LP | ||
Latigo Ultra Fund LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $52.61M, 9 investors
2 Sep 20
D/A
Indefinite amount in investment fund, sold $19.97M, 7 investors
31 Aug 20
D/A
Indefinite amount in investment fund, sold $52.61M, 9 investors
29 Aug 19
D/A
Indefinite amount in investment fund, sold $52.61M, 9 investors
29 Aug 18
D/A
Indefinite amount in investment fund, sold $52.61M, 9 investors
29 Aug 17
D/A
Indefinite amount in investment fund, sold $52.48M, 9 investors
29 Aug 16
D/A
Indefinite amount in investment fund, sold $4.74M, 7 investors
28 Aug 15
D/A
Indefinite amount in investment fund, sold $2.36M, 5 investors
29 Aug 14
D/A
Indefinite amount in investment fund, sold $1.83M, 4 investors
29 Aug 13
D
Indefinite amount in investment fund / equity, sold $212K, 1 investor
29 Aug 12
Latest ownership filings
No filings