|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Calixto Global Investors LP
✚
|
|
|---|---|
| CRD # | 171687 |
| SEC # | 801-132292 |
| CIK # | 0001666472 |
| AUM | $55.8 M (2025-04-04) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 305-602-3400 |
| Address | 901 Ponce de Leon Boulevard Coral Gables, FL 33134 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Facebook Inc | 7.8 | ||
| Constellation Energy Corp | 7.7 | ||
| Celestica Inc | 5.3 | ||
| Reddit Inc | 5.2 | ||
| Norwegian Cruise Line Holdings Ltd | 4.3 | ||
| Power & Digital Infrastructure Acquisition Corp | 0.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| 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] | 39.1 | 361.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 49.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 6.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 55.8 |
| By Discretionary | ||
| Discretionary | 2 | 55.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 55.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 55.8 | |
| Total | 2 | 55.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Michelle WilsonClarke | 278 | |||
| John Ackerley | 166 | |||
| Carlos Ferreira | 91 | |||
| Gregory Bennett | 125 | |||
| Amber Ramsey | 72 | |||
| Charles Nightingale | 43 | |||
| Nicole Ramroop | 42 | |||
| Todd Groome | 12 | |||
| Erik Anderson | 79 | |||
| Trevor Angus | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001666472] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Schultze Asset Management LP
✚
|
NY | 0.1 |
|
Rocky Mountain Private Wealth Management LLC
✚
|
TX | 0.1 |
|
Golden Eagle Capital Advisors Inc
✚
|
0.1 | |
|
Acrylic Financial Inc
✚
|
AZ | 0.1 |
|
Gruenstein Investments LLC
✚
|
0.1 | |
|
SIMS Capital Management LLC
✚
|
WI | 0.1 |
|
Springdale Capital LLC
✚
|
0.1 | |
|
OTG Asset Management Ltd
✚
|
0.1 | |
|
Silver Capital Management LLC
✚
|
0.0 | |
|
Transglobal Advisory LLC
✚
|
CA | 0.0 |