Tiger Legatus Capital Management LLC

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Tiger Legatus Capital Management LLC ✚
CRD #	158590
SEC #	801-73895
CIK #	0001535279
AUM
Employees	3 (67% Investors, 0% Brokers)
Phone	212-716-2368
Address	712 5th Avenue New York, NY 10019
Source	[IAPD] [EDGAR] [LinkedIn]

Total AUM ($M) Copy

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)

Type	Form D Funds	Date	Sold	AUM
HF	TL Long Master Fund LP	2021-03-04		5.2 M
HF	TL Targeted Fund LP	[2018-03-23]	107.0 M	104.3 M
	Filed 2020-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	TL Special Opportunities Fund LP	[2016-03-24]	47.5 M	37.0 M
	Filed 2019-05-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Tiger Legatus Master Fund LP	[2012-02-14]	344.8 M	161.5 M
	Filed 2022-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Tiger Legatus Offshore Fund Ltd	[2012-02-14]	162.5 M	95.6 M
	Filed 2022-03-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Tiger Legatus Partners LP	[2012-02-14]	344.8 M	139.4 M
	Filed 2022-05-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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	Role	# Filings	# Firms
William Shaw	Director	93	23
Glenn Mitchell	Director	32	12
T Mitchell	Director	29	11
Vivek Mehta	Director	3	3
Tiger Legatus Capital Management LLC	Executive Officer	5	2
Jesse Ro	Director, Executive Officer	2	1
Tiger Legatus GP LLC	Executive Officer	1	1
TL Special Opportunities GP LLC	Executive Officer	1	1
Matthew Pascale	Director	1	1
TL Targeted Fund GP LLC	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001535279]

Assets, Funds, Holdings