Latimer Light Capital LP

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Assets, Funds, Holdings

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Latimer Light Capital LP
CRD #269850
SEC #801-101530
CIK #
AUM
Employees 9 (44% Investors, 0% Brokers)
Phone646-779-6150
Address630 Fifth Avenue
New York, NY 10111
Source [IAPD] [Website]
Total AUM ($M)
60048036024012002009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Latimer Light Master Fund LP 2015-11-23 554.9
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 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 3 554.9
(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 0.0
(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 3 554.9
By Discretionary
Discretionary 3 554.9
Non-Discretionary 0 0.0
Total 3 554.9
By Non-United States Persons
Non-United States Persons 554.9
United States Persons 0.0
Total 3 554.9
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