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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) |
|---|
| CIK | Period |
|---|---|
| 0001442641 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| UFP Technologies Inc | 0.6 | 0.0 | |
| Apple Inc | 2,382.8 | 0.0 | |
| Agilysys Inc | 1.1 | 0.0 | |
| Integrated Electrical Services Inc | 0.6 | 0.0 | |
| Broadcom Inc | 201.3 | 0.0 | |
| Microsoft Corp | 1,918.2 | 0.0 | |
| BGC Partners Inc | 0.0 | ||
| Argan Inc | 0.5 | 0.0 | |
| Intl FCStone Inc | 1.5 | 0.0 | |
| Eplus Inc | 1.4 | 0.0 | |
| LSI Industries Inc | 0.2 | 0.0 | |
| Accenture PLC | 179.5 | 0.0 | |
| Stryker Corp | 74.8 | 0.0 | |
| Analog Devices Inc | 77.2 | 0.0 | |
| Triumph Bancorp Inc | 0.0 | ||
| Winmark Corp | 0.7 | 0.0 | |
| Merck & Co Inc | 232.4 | 0.0 | |
| VISA Inc | 419.3 | 0.0 | |
| Regeneron Pharmaceuticals Inc | 65.3 | 0.0 | |
| Wal Mart Stores Inc | 335.4 | 0.0 | |
| Alphabet Inc | 1,475.1 | 0.0 | |
| Intercontinentalexchange Group Inc | 54.0 | 0.0 | |
| VSE Corp | 0.5 | 0.0 | |
| KLA Tencor Corp | 49.3 | 0.0 | |
| Consolidated Water Co Ltd | 0.2 | 0.0 | |
| Nomad Foods Ltd | 3.4 | 0.0 | |
| Janus International Group Inc | 1.4 | 0.0 | |
| Firstservice Corp | 5.3 | 0.0 | |
| Johnson & Johnson | 465.6 | 0.0 | |
| CVS Caremark Corp | 122.2 | 0.0 | |
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| 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 ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 6 | 0.6 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 10 | 1.0 |
| By Discretionary | ||
| Discretionary | 10 | 1.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 1.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.0 | |
| Total | 10 | 1.0 |
| Limited Partners | 2011 - 2024 |
|---|---|
| San Diego County Employees Retirement Association | |
| Teachers' Retirement System of the City of New York |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001442641] | |
| 13F-NT | [0001442641] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Aquarian Holdings Management LLC
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|
NY | 1.0 |
|
Volt Investment Holdings LLC
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NY | 1.0 |
|
BIP Capital LLC
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GA | 1.0 |
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Strattam Capital Management LLC
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TX | 1.0 |
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EOC Partners Advisors LP
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TX | 1.0 |
|
Hidden Harbor Capital Management LP
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FL | 1.0 |
|
Longford Capital Management LP
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|
IL | 1.0 |
|
Trinity Alps Capital Partners LP
✚
|
CA | 1.0 |
|
Caltius Capital Management LP
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|
CA | 1.0 |
|
Union Capital Associates LP
✚
|
CT | 1.0 |