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| Locust Wood Capital Advisers LLC
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|---|---|
| CRD # | 135140 |
| SEC # | 801-72132 |
| CIK # | 0001349434 |
| AUM | $2.8 BB (2024-08-07) |
| Employees | 11 (45% Investors, 9% Brokers) |
| Phone | 212-354-5404 |
| Address | 90 Park Avenue New York, NY 10016 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| TSM | 437.4 | 0.2 | |
| LIN | 147.5 | 0.2 | |
| ELV | 114.1 | 0.2 | |
| VRT | 3.6 | 0.1 | |
| AXTA | 5.2 | 0.1 | |
| GOOGL | 1,475.1 | 0.1 | |
| SU | 51.7 | 0.1 | |
| ABT | 187.3 | 0.1 | |
| APO | 29.5 | 0.1 | |
| AMZN | 1,093.0 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Locust Wood Long Opportunity Fund LP | [2013-03-28] | 70.5 | 161.9 |
| HF | Locust Wood Capital LP | 2012-04-02 | 955.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 1.1 |
| (g) Pension and profit sharing plans | 2 | 0.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 6 | 0.9 |
| (k) Insurance companies | 1 | 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 | 1 | 0.0 |
| Total | 14 | 2.8 |
| By Discretionary | ||
| Discretionary | 14 | 2.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 2.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 2.0 | |
| Total | 14 | 2.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Stephen Errico | 11 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001349434] | |
| SC 13G | [0001349434] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Locust Wood Capital Advisers LLC | Vertiv Holdings Co | [2021-02-08] |
| Locust Wood Capital Advisers LLC | GS Acquisition Holdings Corp | [2020-02-04] |
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