CALIXTO GLOBAL INVESTORS, LP

other names
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Adviser Profile
As of Date 07/17/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 5
Registration SEC, Approved, 10/22/2015
Other registrations (1)
AUM* 488,810,482 29.03%
of that, discretionary 488,810,482 29.03%
Private Fund GAV* 361,595,112 4.02%
Avg Account Size 97,762,096 29.03%
SMA’s No
Private Funds 1
Contact Info 305 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
762M 653M 544M 435M 327M 218M 109M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$361,595,112

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Brochure Summary

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.