Latigo Ultra Master Fund, Ltd.

Latigo Ultra Master Fund, Ltd. is a hedge fund operated by Latigo Partners, L.P. and has approximately $192.2 million in assets. The current minimum investment for Latigo Ultra Master Fund, Ltd. is $2000000. Management owns 17 percent of the fund.

Latigo Ultra Master Fund, Ltd. Overview

Fund Type: hedge  Latigo Ultra Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-3697499286 Latigo Ultra Master Fund, Ltd. has a private fund ID of 805-3697499286

Fund Manager: Latigo Partners, L.P. (Crd# 138686)

Registered Location: Cayman Islands

Total Assets: $192.2 million

Minimum Investment: $2000000

Private Funds Managed by Latigo Partners, L.P. (2): Latigo Ultra Master Fund Ltd, Latigo Advisors Master Fund Ltd

Latigo Ultra Master Fund, Ltd. Details

Subadviser: No Is Latigo Ultra Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Latigo Ultra Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Latigo Ultra Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Latigo Ultra Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Latigo Ultra Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Latigo Ultra Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 18  18 has 18 beneficial owners.

Management Ownership: 17% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 79%  Non-US ownership in Latigo Ultra Master Fund, Ltd.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Goldman, Sachs & Co., ,

Custodian(s): Citibank, N.A., ,

Administrator(s): Citco Fund Services (Cayman Islands) Limited

Latigo Ultra Master Fund, Ltd. Charts and Graphs

Total AUM: $192.2 million

column_171}total assets are $192.2 million

Rank: 7321 out of 30967 registered private funds

Minimum Investment: $2000000

Latigo Ultra Master Fund, Ltd.has a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 17%

Latigo Ultra Master Fund, Ltd. is17% owned by its management.

Rank: 6656 out of 30967 registered private funds