9AT: CALIXTO GLOBAL INVESTORS, LP

CALIXTO GLOBAL INVESTORS, LP

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CALIXTO GLOBAL INVESTORS, LP
CALIXTO GLOBAL PARTNERS LLC

Adviser Profile

As of Date	02/13/2025
Registration status	Registration Changed to CALIXTO GLOBAL PARTNERS LLC
ADV Location	CORAL GABLES, FL, United States
Contact Info	305 xxxxxxx
Websites

AUM^*	488,810,482 29%
of that, discretionary	488,810,482 29%
Private Fund GAV^*	0 -100%
Avg Account Size	97,762,096 29%
SMA’s	No
Private Funds	0 1

Adviser Type

- Large advisory firm

Number of Employees 10

of those in investment advisory functions 5

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

Reported AUM

762M 653M 544M 435M 327M 218M 109M

2015 2016 2017 2018 2019 2020 2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

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.