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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Locust Wood Capital Advisers LLC
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| CRD # | 135140 |
| SEC # | 801-72132 |
| CIK # | 0001349434 |
| AUM | $3.3 B (2025-03-26) |
| Employees | 11 (45% Investors, 9% Brokers) |
| Phone | 212-354-5404 |
| Address | 90 Park Avenue New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 0.2 | ||
| Linde PLC | 0.2 | ||
| Amazon Com Inc | 0.2 | ||
| Microsoft Corp | 0.2 | ||
| GS Acquisition Holdings Corp | 0.2 | ||
| Wellpoint Inc | 0.2 | ||
| Abbott Laboratories | 0.2 | ||
| GE Healthcare Technologies Inc | 0.1 | ||
| Nike Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Locust Wood Long Opportunity Fund LP | [2013-03-28] | 73.7 | 206.8 |
| HF | Locust Wood Capital LP | 2012-04-02 | 1,118.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 3 | 0.1 |
| (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 | 2 | 1.3 |
| (g) Pension and profit sharing plans | 2 | 0.7 |
| (h) Charitable organizations | 1 | 0.1 |
| (i) State or municipal government entities | 1 | 0.0 |
| (j) Other investment advisers | 5 | 1.1 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.0 |
| Total | 16 | 3.3 |
| By Discretionary | ||
| Discretionary | 16 | 3.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 3.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 2.4 | |
| Total | 16 | 3.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Stephen Errico | 11 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001349434] | |
| SC 13G | [0001349434] |
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|---|---|---|
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Rock Springs Capital Management LP
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MD | 3.3 |
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Cadian Capital Management LP
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NY | 3.3 |
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Prana Capital Management LP
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CT | 3.3 |
|
Solus Alternative Asset Management LP
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NJ | 3.3 |
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Carrhae Capital LLP
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3.3 |