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| Legato Capital Management LLC
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| |
|---|---|
| CRD # | 131704 |
| SEC # | 801-64653 |
| CIK # | 0001442641 |
| AUM | $1.0 BB (2024-03-28) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 415-821-8585 |
| Address | 111 Pine Street San Francisco, CA 94111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| UFPT | 0.6 | 0.0 | |
| AAPL | 2,382.8 | 0.0 | |
| AGYS | 1.1 | 0.0 | |
| IESC | 0.6 | 0.0 | |
| AVGO | 201.3 | 0.0 | |
| MSFT | 1,918.2 | 0.0 | |
| BGC | 0.0 | ||
| AGX | 0.5 | 0.0 | |
| SNEX | 1.5 | 0.0 | |
| PLUS | 1.4 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | ERS Public Equity Emerging Manager II LP | 2018-03-05 | 115.9 | |
| Other | Legato International Equity Fund LP | 2014-03-31 | 21.5 | |
| Other | ERS Public Equity Emerging Manager I LP | 2012-03-29 | 91.2 | |
| Other | Legato Capital Management Investments LLC | 2012-03-29 | 1.8 | |
| VC | Legato Capital Management Ventures LLC | 2012-03-29 | 1.5 | |
| Other | Legato Employee LLC | 2012-03-29 | 0.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 1 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 6 | 0.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.3 |
| (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 | 10 | 1.0 |
| By Discretionary | ||
| Discretionary | 10 | 1.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 1.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.0 | |
| Total | 10 | 1.0 |
| Limited Partners | 2011 - 2024 |
|---|---|
| San Diego County Employees Retirement Association | |
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001442641] | |
| 13F-NT | [0001442641] |
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|---|---|---|
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NY | 1.0 |
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NY | 1.0 |
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IL | 1.0 |
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CA | 1.0 |
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CA | 1.0 |
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CT | 1.0 |