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Type	Result	AUM ($B)

Latigo Ultra Master Fund Ltd
Firm	Latigo Partners LP ✚
Fund #	805-3697499286
CIK #	0001525747
Sale	2009-06-01 ($52.6 M Sold)
Fund	Hedge Fund
Phone	3459493977
Address	Citco Fund Svcs Cayman Islands Ltd Grand Cayman, Cayman Islands KY1-1205
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Don Seymour David BREE David Sabath - Directors
Custodian	JP Morgan Securities Inc, Citibank NA, Goldman Sachs & Co LLC, First Republic Bank, JP Morgan Clearing Corp, Goldman Sachs International, Credit Suisse International
Auditor	PricewaterhouseCoopers LLP
Marketer	Fidante Partners USA LLC, Old City Securities LLC, Indian Harbor LLC
Broker	JP Morgan Clearing Corp, Goldman Sachs & Co LLC, Goldman Sachs & Co
Jurisdiction

Form D Offering
Filed	2020-09-02 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Don Seymour	Director
David Bree	Director
Latigo Partners LP	Promoter
David Ford	Executive Officer
Matthew Cantor	Executive Officer
Pretium Credit Management LLC	Executive Officer
David Sabath	Executive Officer
Donald Mullen	Executive Officer

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