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| Laurus Capital Management LLC
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|---|---|
| CRD # | 138014 |
| SEC # | 801-65157 |
| CIK # | 0001296341 |
| AUM | |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 212-541-5800 |
| Address | 825 Third Avenue, 14th Floor New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Laurus US Fund LP | 2013-01-16 | 34.7 M | |
| HF | Laurus Master Fund Ltd in Liquidation | 2012-02-15 | 327.2 M |
| AUM Breakdown | Accounts | AUM ($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 | 3 | 975.0 |
| By Discretionary | ||
| Discretionary | 3 | 975.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 975.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 975.0 | |
| Total | 3 | 975.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 4 | [0001296341] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Research |
| Fund Types | Hedge Fund |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Biovest International Inc BVTI
Common Stock, par value $0.01 per share
|
2012-05-08 | Sell | 23,301 | $0.39 | 9,087 |
|
Biovest International Inc BVTI
Common Stock, par value $0.01 per share
|
2012-05-08 | Sell | 9,510 | $0.39 | 3,709 |
|
Biovest International Inc BVTI
Common Stock, par value $0.01 per share
|
2012-05-08 | Sell | 5,251 | $0.39 | 2,048 |
|
Biovest International Inc BVTI
Common Stock, par value $0.01 per share
|
2012-05-08 | Sell | 37,085 | $0.39 | 14,463 |
|
Biovest International Inc BVTI
Common Stock, par value $0.01 per share
|
2012-05-07 | Sell | 11,906 | $0.40 | 4,762 |
|
Biovest International Inc BVTI
Common Stock, par value $0.01 per share
|
2012-05-07 | Sell | 4,860 | $0.40 | 1,944 |
|
Biovest International Inc BVTI
Common Stock, par value $0.01 per share
|
2012-05-07 | Sell | 18,951 | $0.40 | 7,580 |
|
Biovest International Inc BVTI
Common Stock, par value $0.01 per share
|
2012-05-07 | Sell | 2,683 | $0.40 | 1,073 |
|
Biovest International Inc BVTI
Common Stock, par value $0.01 per share
|
2012-05-04 | Sell | 29,610 | $0.40 | 11,844 |
|
Biovest International Inc BVTI
Common Stock, par value $0.01 per share
|
2012-05-04 | Sell | 7,593 | $0.40 | 3,037 |
|
Biovest International Inc BVTI
Common Stock, par value $0.01 per share
|
2012-05-04 | Sell | 18,604 | $0.40 | 7,442 |
|
Biovest International Inc BVTI
Common Stock, par value $0.01 per share
|
2012-05-04 | Sell | 4,193 | $0.40 | 1,677 |
|
Biovest International Inc BVTI
Common Stock, par value $0.01 per share
|
2012-05-03 | Sell | 15,792 | $0.40 | 6,317 |
|
Biovest International Inc BVTI
Common Stock, par value $0.01 per share
|
2012-05-03 | Sell | 2,236 | $0.40 | 894 |
|
Biovest International Inc BVTI
Common Stock, par value $0.01 per share
|
2012-05-03 | Sell | 9,922 | $0.40 | 3,969 |
|
Biovest International Inc BVTI
Common Stock, par value $0.01 per share
|
2012-05-03 | Sell | 4,050 | $0.40 | 1,620 |
|
Biovest International Inc BVTI
Common Stock, par value $0.01 per share
|
2012-05-02 | Sell | 25,591 | $0.40 | 10,236 |
|
Biovest International Inc BVTI
Common Stock, par value $0.01 per share
|
2012-05-02 | Sell | 16,079 | $0.40 | 6,432 |
|
Biovest International Inc BVTI
Common Stock, par value $0.01 per share
|
2012-05-02 | Sell | 3,623 | $0.40 | 1,449 |
|
Biovest International Inc BVTI
Common Stock, par value $0.01 per share
|
2012-05-02 | Sell | 6,563 | $0.40 | 2,625 |
| showing 20 of 44 most recent transactions | |||||