|
⚲
|
| Locus Investment Group Ltd
✚
|
|
|---|---|
| CRD # | 297940 |
| SEC # | 801-113812 |
| CIK # | |
| AUM | $448.5 MM (2024-03-15) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 230-212-9800 |
| Address | 33 Port Louis, Mauritius |
| Source | [IAPD] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Ellipsis Partners LLC | 2021-03-29 | 339.8 | |
| Other | Locus India Hybrid Fund Limited | 2018-07-11 | 29.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 29.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 419.4 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 448.5 |
| By Discretionary | ||
| Discretionary | 2 | 448.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 448.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 26.9 | |
| United States Persons | 421.6 | |
| Total | 2 | 448.5 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Atyant Capital Management Limited
✚
|
0.7 | |
|
Locus Investment Group Ltd
✚
|
0.4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Neumann Advisory Hong Kong Limited
✚
|
0.5 | |
|
JET Capital Investors LP
✚
|
NY | 0.5 |
|
Stony Point Capital LLC
✚
|
NY | 0.5 |
|
NW1 Partners UK LLP
✚
|
0.4 | |
|
Troluce Capital Advisors LLC
✚
|
PR | 0.4 |
|
Legion Partners Asset Management LLC
✚
|
CA | 0.4 |
|
FIO Advisors LP
✚
|
NY | 0.4 |
|
TB Alternative Assets Ltd
✚
|
0.4 | |
|
Thomist Capital Management LP
✚
|
TX | 0.4 |
|
Aifam Group LLC
✚
|
NY | 0.4 |