Overview
Calixto Global is a Delaware limited partnership with its principal office in Coral Gables,
Florida. The Adviser commenced operations as an investment adviser in April 2014. Eduardo
Costa is the principal owner of the Adviser.
In accordance with common industry practice, a Fund or Client and/or its general partner may
from time to time enter into a “side letter” or similar agreement with an investor pursuant to
which the Fund or its general partner grants the investor specific rights, benefits or privileges
that are not generally made available to all investors. Calixto currently offers investment
advisory services to pooled investment vehicles and on behalf of separate accounts (the
“Separately Managed Accounts” or “SMAs”) (each, a “Fund”, or “Client” and collectively,
the “Funds” or the “Clients”) intended for sophisticated investors and in accordance with
the limited partnership agreement (or analogous organizational document) or separate
investment advisory agreement and/or contractual side letters with such Fund’s investors
(collectively, “Governing Documents”). Investment restrictions for the Clients, if any, are
generally established in the Governing Documents of the applicable Client.
Investment
objectives are not tailored to any particular Client or private fund investor (each, an
"Investor"). See “Item 8 – Methods of Analysis, Investment Strategies and Risk of Loss” below
for more details.
The Funds are currently organized into a “master-feeder” structure and include:
Calixto Global Master Fund, LP, a Cayman Islands exempted limited partnership (the
“Master Fund I”);
Calixto Global Domestic Fund, LP, a Delaware limited partnership (the “Domestic
Feeder Fund”); and
Calixto Global Offshore Fund, Ltd., a Cayman Islands exempted company (the
“Offshore Feeder Fund”);
Calixto Global Intermediate Fund, LP, a Cayman Islands exempted limited
partnership (the “Intermediate Fund”);
The Domestic Feeder Fund invests its assets through a “master feeder” fund structure in the
Master Fund. The Offshore Fund invests its assets in the Intermediate Fund that invests
through a “master feeder” fund structure in the Master Fund.
As of December 31, 2023, Calixto Global managed regulatory assets under management
(“RAUM”) on a discretionary basis of approximately $488,810,482. The Adviser does not
currently manage any assets on a non-discretionary basis.