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| Calixto Global Investors LP
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| |
|---|---|
| CRD # | 171687 |
| SEC # | 801-106826 |
| CIK # | 0001666472 |
| AUM | $488.8 MM (2024-07-17) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 305-602-3421 |
| Address | 121 Alhambra Plaza Coral Gables, FL 33134 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AMZN | 1,092,997.8 | 15.6 | |
| CEG | 18,974.7 | 6.2 | |
| CHWY | 14,822.2 | 2.0 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Calixto Global Concentrated Long Master Fund LP | 2022-03-31 | 8.8 | |
| HF | PM Manager Fund SPC - Segregated Portfolio 42 | [2016-03-22] | 134.5 | 171.7 |
| HF | Calixto Global Master Fund LP | [2014-05-22] | 110.7 | 361.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 361.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 127.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 488.8 |
| By Discretionary | ||
| Discretionary | 5 | 488.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 488.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 488.8 | |
| United States Persons | 0.0 | |
| Total | 5 | 488.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Michelle WilsonClarke | 277 | ||
| John Ackerley | 165 | ||
| Carlos Ferreira | 91 | ||
| Charles Nightingale | 43 | ||
| Calixto Global Investors LP | 3 | ||
| Calixto Global Investors GP LLC | 2 | ||
| Calixto Global Partners LLC | 2 | ||
| Eduardo Costa | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001666472] |
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