Latigo Partners Special Situations Opportunity Offshore Fund is a Other Investment Fund in Cayman Islands, that has raised $85.00 mm from 3 investors, for a fund started in May 2018. Data from SEC filing on 27 Jul 2020.
Company profile
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Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Latigo Partners Special Situations Opportunity Offshore Fund, L.P.
SEC CIK
SEC advisor number
801-65354
FINRA CRD number
138686
AUM ?
$527.70 mm
(as of 25 Mar 19)
Accounts
11
(as of 25 Mar 19)
Employees
8
(5 investment advisory or research)
Address
Latigo Partners Special Situations Opportunity Offshore Fund
C/O CITCO FUND SVCS (CAYMAN ISLANDS) LTD
89 NEXUS WAY, 2ND FLOOR
CAMANA BAY, GRAND CAYMAN
E9 KY1-1205
C/O CITCO FUND SVCS (CAYMAN ISLANDS) LTD
89 NEXUS WAY, 2ND FLOOR
CAMANA BAY, GRAND CAYMAN
E9 KY1-1205
Phone
345-949-3977
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)
Latest ownership filings
No filings