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Type	Result	AUM

Matador Latam Fund LP
Firm	Matador Capital Management LLC ✚
Fund #	805-3747588640
CIK #	0001535223
Sale	2011-11-03 (16.0 M Sold)
Fund	Hedge Fund
Phone	2143820880
Address	2828 N Harwood Street Dallas, Texas 75201
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	KPMG LLP
Marketer	Aurus Advisors Inc
Broker	Interactive Brokers LLC, BTIG LLC
Jurisdiction

Form D Offering
Filed	2015-03-23 (D/A)
Exemption	506(b)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Net Assets	$5,000,001 - $25,000,000
Investors	7

Directors	Role	2011 - 2026
Lake James	Executive Officer
Pedro Zevallos	Director

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