Tiger Legatus Capital Management LLC

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Assets, Funds, Holdings

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Tiger Legatus Capital Management LLC
CRD #158590
SEC #801-73895
CIK #0001535279
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone212-716-2368
Address712 5th Avenue
New York, NY 10019
Source [IAPD] [EDGAR] [LinkedIn]
Total AUM ($M)
70056042028014002010201420192024
Sector Form 13F Holdings Value ($M)
Patria Investments Ltd 18.5
Tenet Healthcare Corp 13.9
Apollo Global Management Inc 5.9
Expedia Inc 5.1
Uber Technologies Inc 5.1
DraftKings Inc 3.5
Codere Online Luxembourg Sa 2.8
Vivid Seats Inc 2.2
Madison Square Garden Co 2.2
Yandex NV 1.8
Holdings by Sector ($M)
20001600120080040002012201520192023
Type Form D Funds Date Sold ($M) AUM ($M)
HF TL Long Master Fund LP 2021-03-04 5.2
HF TL Targeted Fund LP [2018-03-23] 107.0 104.3
PE TL Special Opportunities Fund LP [2016-03-24] 47.5 37.0
HF Tiger Legatus Master Fund LP [2012-02-14] 344.8 161.5
HF Tiger Legatus Offshore Fund Ltd [2012-02-14] 162.5 95.6
HF Tiger Legatus Partners LP [2012-02-14] 344.8 139.4
AUM Breakdown Accounts AUM ($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 3 203.6
(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 5 203.6
By Discretionary
Discretionary 5 203.6
Non-Discretionary 0 0.0
Total 5 203.6
By Non-United States Persons
Non-United States Persons 27.8
United States Persons 175.8
Total 5 203.6
Form D Directors # Filings # Firms 2011 - 2025
William Shaw 92
Glenn Mitchell 32
T Mitchell 29
Vivek Mehta 3
Tiger Legatus Capital Management LLC 5
Jesse Ro 2
Tiger Legatus GP LLC 1
TL Special Opportunities GP LLC 1
Matthew Pascale 1
TL Targeted Fund GP LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001535279]
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