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Type	Result	AUM ($B)

Latimer Light Master Fund LP
Firm	Latimer Light Capital LP ✚
Fund #	805-9226626369
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Latimer Light Partners GP LLC General Partner
Custodian	Merrill Lynch Professional Clearing Corp, Northern Trust International Banking Corporation, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC
Auditor	Ernst & Young Ltd
Marketer
Broker	Merrill Lynch Professional Clearing Corp, Goldman Sachs & Co LLC, Goldman Sachs & Co, Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Sumitomo Mitsui DS Asset Management Hong Kong Limited ✚		0.6
Latitude Advisors LLC ✚		0.6
Guidance Point Advisors LLC ✚		0.6
Park Street Capital Advisers LLC ✚		0.6
Sarasin Asset Management Limited ✚		0.6
SC Asset Management Asesores EN Inversiones Independientes Sa ✚		0.6
Tolsma Investments LLC ✚		0.6
Rays Capital Partners Limited ✚		0.5
Goodreid Investment Counsel Corp ✚		0.5
Venrex Investment Management LLP ✚		0.5

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