Focus Investment Ltd

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Focus Investment Ltd ✚
CRD #	126342
SEC #	801-61997
CIK #
AUM
Employees	20 (35% Investors, 0% Brokers)
Phone	441-296-5888
Address	New Venture House Pembroke, Bermuda
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	AUM ($M)
HF	Callisto Alternative Fund Ltd	2012-03-29	20.2
HF	Focus Europa Fund Ltd	2012-03-29	5.8
HF	Focus Opportunity Fund Limited	2012-03-29	38.1
HF	Focus Select Fund Ltd	2012-03-29	9.6

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	4	73.5
By Discretionary
Discretionary	4	73.5
Non-Discretionary	0	0.0
Total	4	73.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		73.5
Total	4	73.5

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Focus Investment Ltd

Assets, Funds, Holdings