CALIXTO GLOBAL INVESTORS, LP
Adviser information for CALIXTO GLOBAL INVESTORS, LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $488.8M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $488.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 3 | $361.6M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 2 | $127.2M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 60 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
121 ALHAMBRA PLAZASUITE 1604
CORAL GABLES
FL
United States
Monday - Friday, 8:00 AM - 6:00 PM
Tel: 305-602-3421, Fax: None
Chief Compliance Officer
ALEXIS CAMPOS
CHIEF FINANCIAL OFFICER
121 ALHAMBRA PLAZA
SUITE 1604
CORAL GABLES
FL
United States
Tel:
305-602-3421
A******@****************M
(Full email address available in API data)
Regulatory Contact
ROBERT JACOBS
CONTROLLER
121 ALHAMBRA PLAZA SUITE 1604
CORAL GABLES
FL
United States
Tel:
1-305-602-3430
R******@****************M
(Full email address available in API data)
Industry Affiliates
| CALIXTO GLOBAL INVESTORS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CALIXTO GLOBAL INVESTORS INTERMEDIATE GP, LTD | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| CALIXTO GLOBAL PARTNERS | Other investment adviser, including financial planners |
| COSTA CALIXTO IM, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CALIXTO GLOBAL MASTER FUND, LP | Hedge Fund | $361.6M | $1.0M | 30 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| COSTA, EDUARDO, CARLOS | Individual | – | CHIEF EXECUTIVE OFFICER | 12/2013 | < 5% |
| COSTA CALIXTO IM, LLC | Domestic Entity | – | LIMITED PARTNER | 03/2015 | > 75% |
| COSTA, EDUARDO, CARLOS | Individual | COSTA CALIXTO IM, LLC | MANAGING MEMBER | 12/2013 | 50-75% |
| CALIXTO GLOBAL PARTNERS, LLC | Domestic Entity | – | GENERAL PARTNER | 12/2013 | < 5% |
| COSTA, EDUARDO, CARLOS | Individual | CALIXTO GLOBAL PARTNERS, LLC | MANAGING MEMBER | 12/2013 | > 75% |
| CAMPOS, ALEXIS, BERNARDO | Individual | – | CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER | 09/2021 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC | COM | 16M | 81K | – |
| CHEWY INC | CL A | 2M | 74K | – |
| CONSTELLATION ENERGY CORP | COM | 6M | 31K | – |
| VIKING HOLDINGS LTD | ORD SHS | 5M | 141K | – |