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 #0001656532
AUM
Employees 9 (44% Investors, 0% Brokers)
Fees
Minimum
Phone646-779-6150
Address630 Fifth Avenue
New York, NY 10111
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
60048036024012002009201420192025
Sector Form 13F Holdings Value ($M)
Parametric Technology Corp 31.1
Take Two Interactive Software Inc 26.9
Transunion Holding Company Inc 26.3
VAIL Resorts Inc 19.9
Entegris Inc 19.3
Mastercard Inc 18.9
GoDaddy Inc 18.8
Planet Fitness Inc 17.6
Transdigm Group Inc 17.5
Ferrari NV 16.9
View All
Holdings by Sector ($M)
4503602701809002016201720182019
Type Form D Funds Date Sold AUM
HF Latimer Light Master Fund LP 2015-11-23 554.9 M
AUM Breakdown Accounts AUM ($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
EDGAR Form CIK 2011 - 2026
13F-HR [0001656532]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
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