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| Locust Wood Capital Advisers LLC
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|---|---|
| CRD # | 135140 |
| SEC # | 801-72132 |
| CIK # | 0001349434 |
| AUM | 4,395.9 M (2026-03-27) |
| Employees | 12 (42% Investors, 8% 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) | |
|---|---|---|---|
| Amazon Com Inc | 0.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.3 | ||
| Roman DBDR Tech Acquisition Corp | 0.2 | ||
| Linde PLC | 0.2 | ||
| Nvidia Corp | 0.2 | ||
| Microsoft Corp | 0.2 | ||
| Facebook Inc | 0.2 | ||
| Visa Inc | 0.2 | ||
| McGraw-Hill Companies Inc | 0.2 | ||
| PG&E Corp | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Locust Wood Ultra Fund LP | [2026-03-27] | 73.9 M | 214.4 M |
| Filed 2026-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Locust Wood Long Opportunity Fund LP | [2013-03-28] | 73.9 M | 206.8 M |
| Filed 2026-01-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Locust Wood Capital LP | 2012-04-02 | 1,086.2 M | |
| AUM Breakdown | Accounts | AUM ($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 | 0.6 |
| (j) Other investment advisers | 6 | 1.4 |
| (k) Insurance companies | 1 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.2 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.0 |
| Total | 17 | 4.4 |
| By Discretionary | ||
| Discretionary | 17 | 4.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 4.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 2.4 | |
| Total | 17 | 4.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Stephen Errico | Executive Officer | 11 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001349434] | |
| SC 13G | [0001349434] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 1 (45 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300HQEQPRWXVXUE10 |
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