Latimer Light Master Fund LP
Latimer Light Master Fund LP is a hedge fund operated by Latimer Light Capital, L.P. and has approximately $551 million in assets. The current minimum investment for Latimer Light Master Fund LP is $1000000. 6 percent of the fund is owned by fund of funds. Management owns just 6 percent of the fund. Latimer Light Master Fund LP is one of the larger private funds with 551 million in assets.
Latimer Light Master Fund LP Overview
Fund Type: hedge 
Private Fund ID: 805-9226626369
Fund Manager: Latimer Light Capital, L.P. (Crd# 269850)
Registered Location: Cayman Islands
Total Assets: $551 million
Minimum Investment: $1000000
Private Funds Managed by Latimer Light Capital, L.P. (1): Latimer Light Master Fund Lp
Latimer Light Master Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 62
Management Ownership: 6%
Fund of Fund Ownership: 48%
Non-US Ownership: 30%
Auditor(s): Ernst & Young Ltd
Broker-Dealer(s): Goldman, Sachs & Co., ,
Custodian(s): Goldman, Sachs & Co., ,
Administrator(s): Morgan Stanley Fund Services (Bermuda) Ltd, ,
Latimer Light Master Fund LP Charts and Graphs
Total AUM: $551 million
Rank: 2956 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 6%
Rank: 10154 out of 30967 registered private funds
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